Mallinckrodt PLC

CUSIP: g5785g107 Class: COM

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

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

Q4 2017
Shares 264 Value ($000) $5 Avg Close — Range —
Q3 2017
Shares 378 Value ($000) $12 Avg Close — Range —
Q2 2017
Shares 183 Value ($000) $6 Avg Close — Range —
Q1 2017
Shares 112 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 173 Value ($000) $6 Avg Close — Range —
Q3 2016
Shares 177 Value ($000) $9 Avg Close — Range —
Q2 2016
Shares 177 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 117 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 154 Value ($000) $9 Avg Close — Range —
Q3 2015
Shares 218 Value ($000) $12 Avg Close — Range —
Q2 2015
Shares 97 Value ($000) $10 Avg Close — Range —