QUOTIENT LTD

CUSIP: G73268107 Class: SHS

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

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

Q3 2020
Shares 625,000 Value ($000) $3,213 Avg Close Range
Q1 2020
Shares 2,500,000 Value ($000) $9,875 Avg Close Range
Q4 2019
Shares 2,500,000 Value ($000) $23,775 Avg Close Range
Q3 2019
Shares 1,700,000 Value ($000) $13,209 Avg Close Range
Q2 2019
Shares 2,500,000 Value ($000) $23,375 Avg Close Range
Q1 2019
Shares 2,500,000 Value ($000) $22,525 Avg Close Range
Q4 2018
Shares 2,400,000 Value ($000) $14,688 Avg Close Range