Quadrature Capital’s Molson Coors Class B TAP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,442	Closed	-$210K	–	1490
2025 Q1	$210K	Buy	+3,442	New	+$210K	﹤0.01%	848
2024 Q1	–	Sell	-4,616	Closed	-$282K	–	1488
2023 Q4	$282K	Sell	4,616 -9,931	-68%	-$608K	0.01%	872
2023 Q3	$925K	Sell	14,547 -9,846	-40%	-$626K	0.02%	439
2023 Q2	$1.6M	Buy	+24,393	New	+$1.6M	0.04%	328
2022 Q3	–	Sell	-8,464	Closed	-$461K	–	1084
2022 Q2	$461K	Sell	8,464 -265	-3%	-$14.4K	0.02%	439
2022 Q1	$466K	Buy	+8,729	New	+$466K	0.02%	424
2021 Q4	–	Sell	-10,380	Closed	-$481K	–	930
2021 Q3	$481K	Buy	+10,380	New	+$481K	0.02%	386
2021 Q1	–	Sell	-15,002	Closed	-$678K	–	1137
2020 Q4	$678K	Buy	+15,002	New	+$678K	0.03%	404
2020 Q3	–	Sell	-43,025	Closed	-$1.48M	–	905
2020 Q2	$1.48M	Buy	+43,025	New	+$1.48M	0.17%	191
2018 Q4	–	Sell	-34,447	Closed	-$2.12M	–	676
2018 Q3	$2.12M	Buy	+34,447	New	+$2.12M	0.18%	137
2018 Q1	–	Sell	-31,265	Closed	-$2.57M	–	751
2017 Q4	$2.57M	Buy	+31,265	New	+$2.57M	0.23%	120
2017 Q2	–	Sell	-3,777	Closed	-$361K	–	765
2017 Q1	$361K	Buy	+3,777	New	+$361K	0.03%	478
2016 Q3	–	Sell	-38,183	Closed	-$3.86M	–	728
2016 Q2	$3.86M	Buy	+38,183	New	+$3.86M	0.29%	87
2015 Q4	–	Sell	-77,295	Closed	-$6.42M	–	522
2015 Q3	$6.42M	Buy	+77,295	New	+$6.42M	2.14%	4
2015 Q2	–	Sell	-4,600	Closed	-$343K	–	202
2015 Q1	$343K	Buy	+4,600	New	+$343K	0.5%	73