QUOTIENT LTD

CUSIP: G73268107 Class: SHS

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2022
Shares 14,730 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 15,420 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 16,655 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 16,655 Value ($000) $43 Avg Close — Range —
Q3 2021
Shares 35,155 Value ($000) $82 Avg Close — Range —
Q2 2021
Shares 40,155 Value ($000) $146 Avg Close — Range —
Q1 2021
Shares 40,155 Value ($000) $148 Avg Close — Range —
Q4 2020
Shares 73,705 Value ($000) $384 Avg Close — Range —
Q3 2020
Shares 79,205 Value ($000) $407 Avg Close — Range —
Q2 2020
Shares 94,405 Value ($000) $699 Avg Close — Range —
Q1 2020
Shares 104,955 Value ($000) $415 Avg Close — Range —
Q4 2019
Shares 15,000 Value ($000) $143 Avg Close — Range —