ARDAGH GROUP S A

CUSIP: L0223L101 Class: COM

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

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

Q2 2021
Shares 172 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 172 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 172 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 172 Value ($000) $2 Avg Close — Range —