NEXON Co Ltd

Ticker: NEXOF CUSIP: J4914X104 Class: COM

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

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

Q4 2019
Shares 4,200 Value ($000) $54 Avg Close $12.63 Range $11.20 - $14.50
Q3 2019
Shares 4,200 Value ($000) $50 Avg Close $14.63 Range $12.35 - $16.40
Q2 2019
Shares 4,200 Value ($000) $60 Avg Close $15.00 Range $13.89 - $15.60
Q1 2019
Shares 4,200 Value ($000) $65 Avg Close $14.91 Range $11.47 - $17.00
Q4 2018
Shares 4,200 Value ($000) $53 Avg Close $11.73 Range $10.00 - $13.25