Vicinity Centres 2ordinary/Units Fu Llypaid Staple

Ticker: CNRAF CUSIP: Q9395F102 Class: COM

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

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

Q4 2019
Shares 14,942 Value ($000) $26 Avg Close — Range —
Q3 2018
Shares 9,065 Value ($000) $17 Avg Close — Range —