QUOTIENT LTD

CUSIP: G73268107 Class: SHS

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2022
Shares 26,435 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 27,088 Value ($000) $70 Avg Close — Range —
Q3 2021
Shares 34,896 Value ($000) $81 Avg Close — Range —
Q2 2021
Shares 28,009 Value ($000) $102 Avg Close — Range —
Q1 2021
Shares 19,318 Value ($000) $71 Avg Close — Range —
Q4 2020
Shares 15,900 Value ($000) $83 Avg Close — Range —
Q1 2019
Shares 108,089 Value ($000) $974 Avg Close — Range —
Q4 2018
Shares 141,030 Value ($000) $863 Avg Close — Range —