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CUSIP: N31738102 Class: Equity

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

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

Q4 2020
Shares 4,031 Value ($000) $73 Avg Close — Range —
Q3 2020
Shares 3,755 Value ($000) $46 Avg Close — Range —
Q2 2020
Shares 4,164 Value ($000) $43 Avg Close — Range —
Q1 2020
Shares 48,440 Value ($000) $348 Avg Close — Range —
Q4 2019
Shares 7,316 Value ($000) $105 Avg Close — Range —
Q3 2019
Shares 10,689 Value ($000) $136 Avg Close — Range —
Q2 2019
Shares 16,140 Value ($000) $218 Avg Close — Range —
Q1 2019
Shares 12,443 Value ($000) $182 Avg Close — Range —
Q4 2018
Shares 12,462 Value ($000) $177 Avg Close — Range —
Q3 2018
Shares 7,433 Value ($000) $126 Avg Close — Range —
Q2 2018
Shares 7,189 Value ($000) $132 Avg Close — Range —
Q1 2018
Shares 7,189 Value ($000) $144 Avg Close — Range —