QUOTIENT TECHNOLOGY INC

CUSIP: 749119AB9 Class: CONV

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2022
Shares 214,000 Value ($000) $210 Avg Close — Range —
Q2 2022
Shares 214,000 Value ($000) $198 Avg Close — Range —
Q1 2022
Shares 214,000 Value ($000) $205 Avg Close — Range —
Q4 2021
Shares 214,000 Value ($000) $207 Avg Close — Range —
Q3 2021
Shares 214,000 Value ($000) $196 Avg Close — Range —
Q2 2021
Shares 214,000 Value ($000) $215 Avg Close — Range —
Q1 2021
Shares 214,000 Value ($000) $235 Avg Close — Range —
Q4 2020
Shares 214,000 Value ($000) $210 Avg Close — Range —
Q3 2020
Shares 199,000 Value ($000) $188 Avg Close — Range —
Q2 2020
Shares 199,000 Value ($000) $188 Avg Close — Range —
Q1 2020
Shares 192,000 Value ($000) $171 Avg Close — Range —
Q4 2019
Shares 192,000 Value ($000) $187 Avg Close — Range —
Q3 2019
Shares 2,869,000 Value ($000) $2,683 Avg Close — Range —
Q2 2019
Shares 3,119,000 Value ($000) $3,019 Avg Close — Range —
Q1 2019
Shares 419,000 Value ($000) $393 Avg Close — Range —
Q4 2018
Shares 419,000 Value ($000) $392 Avg Close — Range —