QUOTIENT TECHNOLOGY INC

CUSIP: 749119AB9 Class: CONV

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q3 2022
Shares 550,000 Value ($000) $526 Avg Close — Range —
Q2 2022
Shares 1,641,000 Value ($000) $1,587 Avg Close — Range —
Q1 2022
Shares 1,641,000 Value ($000) $1,629 Avg Close — Range —
Q4 2021
Shares 1,225,000 Value ($000) $1,223 Avg Close — Range —
Q3 2021
Shares 1,626,000 Value ($000) $1,589 Avg Close — Range —
Q2 2021
Shares 723,000 Value ($000) $729 Avg Close — Range —
Q4 2020
Shares 1,826,000 Value ($000) $1,823 Avg Close — Range —
Q3 2020
Shares 1,959,000 Value ($000) $1,871 Avg Close — Range —
Q2 2020
Shares 108,000 Value ($000) $97 Avg Close — Range —