QUOTIENT TECHNOLOGY INC

CUSIP: 749119103 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2023
Shares 45,000 Value ($000) $173 Avg Close — Range —
Q1 2023
Shares 45,000 Value ($000) $148 Avg Close — Range —
Q4 2019
Shares 4,700 Value ($000) $47 Avg Close — Range —
Q3 2019
Shares 7,500 Value ($000) $59 Avg Close — Range —