QUOTIENT TECHNOLOGY INC

CUSIP: 749119103 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2022
Shares 51,190 Value ($000) $327 Avg Close — Range —
Q3 2021
Shares 74,892 Value ($000) $436 Avg Close — Range —
Q2 2021
Shares 16,279 Value ($000) $176 Avg Close — Range —
Q3 2020
Shares 33,298 Value ($000) $246 Avg Close — Range —
Q2 2020
Shares 55,470 Value ($000) $406 Avg Close — Range —
Q1 2020
Shares 27,708 Value ($000) $180 Avg Close — Range —
Q4 2019
Shares 19,554 Value ($000) $193 Avg Close — Range —
Q3 2019
Shares 28,966 Value ($000) $227 Avg Close — Range —
Q2 2019
Shares 14,416 Value ($000) $155 Avg Close — Range —
Q4 2018
Shares 39,737 Value ($000) $424 Avg Close — Range —
Q4 2017
Shares 31,364 Value ($000) $369 Avg Close — Range —
Q1 2017
Shares 98,932 Value ($000) $945 Avg Close — Range —
Q3 2016
Shares 25,476 Value ($000) $339 Avg Close — Range —