QUOTIENT TECHNOLOGY INC

CUSIP: 749119103 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2023
Shares 458,689 Value ($000) $1,761 Avg Close — Range —
Q1 2023
Shares 347,736 Value ($000) $1,141 Avg Close — Range —
Q4 2022
Shares 352,361 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 559,704 Value ($000) $1,293 Avg Close — Range —
Q2 2022
Shares 266,669 Value ($000) $792 Avg Close — Range —
Q1 2022
Shares 266,731 Value ($000) $1,702 Avg Close — Range —
Q4 2021
Shares 270,306 Value ($000) $2,006 Avg Close — Range —
Q1 2021
Shares 38,815 Value ($000) $634 Avg Close — Range —
Q4 2020
Shares 38,800 Value ($000) $365 Avg Close — Range —
Q3 2020
Shares 92,900 Value ($000) $686 Avg Close — Range —