HKT TRUST AND HKT SHARE

Ticker: HKTTF CUSIP: Y3R29Z107 Class: Equities

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

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

Q4 2019
Shares 85,000 Value ($000) $119 Avg Close — Range —
Q3 2019
Shares 85,000 Value ($000) $134 Avg Close — Range —
Q2 2019
Shares 85,000 Value ($000) $134 Avg Close — Range —
Q1 2019
Shares 85,000 Value ($000) $136 Avg Close — Range —
Q4 2018
Shares 85,000 Value ($000) $122 Avg Close — Range —
Q3 2018
Shares 85,000 Value ($000) $116 Avg Close — Range —
Q2 2018
Shares 85,000 Value ($000) $107 Avg Close — Range —