QUOTIENT TECHNOLOGY INC

CUSIP: 749119AB9 Class: CONV

Lynrock Lake LP's Holding History (CIK: 0001734341)

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

Q3 2022
Shares 184,837,000 Value ($000) $182,527 Avg Close — Range —
Q2 2022
Shares 180,837,000 Value ($000) $174,960 Avg Close — Range —
Q1 2022
Shares 180,837,000 Value ($000) $178,360 Avg Close — Range —
Q4 2021
Shares 180,837,000 Value ($000) $180,385 Avg Close — Range —
Q3 2021
Shares 178,837,000 Value ($000) $176,602 Avg Close — Range —
Q2 2021
Shares 169,616,000 Value ($000) $171,231 Avg Close — Range —
Q1 2021
Shares 167,450,000 Value ($000) $193,039 Avg Close — Range —
Q4 2020
Shares 163,563,000 Value ($000) $164,153 Avg Close — Range —
Q3 2020
Shares 158,162,000 Value ($000) $151,887 Avg Close — Range —
Q2 2020
Shares 141,073,000 Value ($000) $128,379 Avg Close — Range —
Q1 2020
Shares 126,858,000 Value ($000) $113,873 Avg Close — Range —
Q4 2019
Shares 93,199,000 Value ($000) $92,072 Avg Close — Range —
Q3 2019
Shares 86,199,000 Value ($000) $81,432 Avg Close — Range —
Q2 2019
Shares 9,649,000 Value ($000) $9,339 Avg Close — Range —