QUOTIENT LTD

CUSIP: G73268107 Class: SHS

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2021
Shares 99,464 Value ($000) $232,746 Avg Close — Range —
Q2 2021
Shares 99,464 Value ($000) $362,049 Avg Close — Range —
Q1 2021
Shares 96,726 Value ($000) $355,952 Avg Close — Range —
Q4 2020
Shares 74,123 Value ($000) $386,181 Avg Close — Range —
Q3 2020
Shares 49,523 Value ($000) $254,548 Avg Close — Range —
Q2 2020
Shares 44,323 Value ($000) $327,990 Avg Close — Range —
Q1 2020
Shares 41,723 Value ($000) $164,806 Avg Close — Range —
Q4 2019
Shares 43,021 Value ($000) $409,130 Avg Close — Range —
Q3 2019
Shares 42,757 Value ($000) $332,222 Avg Close — Range —
Q2 2019
Shares 18,400 Value ($000) $172,040 Avg Close — Range —