QUOTIENT TECHNOLOGY INC

CUSIP: 749119103 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2021
Shares 41,168 Value ($000) $240 Avg Close — Range —
Q2 2021
Shares 11,837 Value ($000) $128 Avg Close — Range —
Q1 2021
Shares 16,388 Value ($000) $268 Avg Close — Range —
Q2 2020
Shares 19,427 Value ($000) $142 Avg Close — Range —
Q3 2019
Shares 45,018 Value ($000) $352 Avg Close — Range —
Q1 2019
Shares 12,157 Value ($000) $120 Avg Close — Range —
Q1 2017
Shares 894 Value ($000) $9 Avg Close — Range —
Q3 2016
Shares 12,508 Value ($000) $166 Avg Close — Range —
Q2 2016
Shares 11,928 Value ($000) $160 Avg Close — Range —