OI S A

CUSIP: 670851500 Class: ADR

Quilter Plc's Holding History (CIK: 0001770632)

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

Q3 2021
Shares 40,000 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 40,000 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 40,000 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 30,000 Value ($000) $12 Avg Close — Range —
Q3 2020
Shares 40,872 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 34,430 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 21,480 Value ($000) $2 Avg Close — Range —