RCS Mediagroup SPA (Euro)

Ticker: RZSMF CUSIP: T79823158 Class: COM

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

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

Q1 2019
Shares 89 Value ($000) $0 Avg Close $1.53 Range $1.35 - $1.73
Q4 2018
Shares 89 Value ($000) $0 Avg Close $1.14 Range $0.96 - $1.36
Q3 2018
Shares 89 Value ($000) $0 Avg Close $1.17 Range $1.04 - $1.36
Q2 2018
Shares 89 Value ($000) $0 Avg Close $1.37 Range $1.19 - $1.53
Q1 2018
Shares 89 Value ($000) $0 Avg Close $1.43 Range $1.25 - $1.59
Q4 2017
Shares 89 Value ($000) $0 Avg Close $1.45 Range $1.28 - $1.59
Q3 2017
Shares 89 Value ($000) $0 Avg Close $1.49 Range $1.35 - $1.65
Q2 2017
Shares 89 Value ($000) $0 Avg Close $1.42 Range $1.19 - $1.64
Q1 2017
Shares 89 Value ($000) $0 Avg Close $0.93 Range $0.81 - $1.31
Q4 2016
Shares 89 Value ($000) $0 Avg Close $0.94 Range $0.75 - $1.10
Q3 2016
Shares 89 Value ($000) $0 Avg Close $1.03 Range $0.79 - $1.23
Q2 2016
Shares 89 Value ($000) $0 Avg Close $0.86 Range $0.80 - $0.92