M3 Inc

Ticker: MTHRF CUSIP: J4697J108 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019

Shares 2,200 Value ($000) $65 Avg Close $23.50 Range $23.15 - $24.36

Q3 2019

Shares 2,200 Value ($000) $52 Avg Close $20.23 Range $19.53 - $23.54

Q2 2019

Shares 2,200 Value ($000) $40 Avg Close $17.65 Range $16.30 - $19.54

Q1 2019

Shares 2,200 Value ($000) $36 Avg Close $15.30 Range $12.99 - $16.70

Q4 2018

Shares 2,200 Value ($000) $28 Avg Close $16.90 Range $12.96 - $22.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	2,200	$65	$23.50	$23.15 - $24.36
Q3 2019	2,200	$52	$20.23	$19.53 - $23.54
Q2 2019	2,200	$40	$17.65	$16.30 - $19.54
Q1 2019	2,200	$36	$15.30	$12.99 - $16.70
Q4 2018	2,200	$28	$16.90	$12.96 - $22.31