QUOTIENT LTD

CUSIP: G73268107 Class: SHS

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2022
Shares 9,117,257 Value ($000) $1,368 Avg Close — Range —
Q2 2022
Shares 9,117,257 Value ($000) $2,188 Avg Close — Range —
Q1 2022
Shares 9,117,257 Value ($000) $10,941 Avg Close — Range —
Q4 2021
Shares 7,341,103 Value ($000) $19,013 Avg Close — Range —
Q3 2021
Shares 4,865,231 Value ($000) $11,385 Avg Close — Range —
Q2 2021
Shares 4,865,231 Value ($000) $17,709 Avg Close — Range —
Q1 2021
Shares 5,321,991 Value ($000) $19,585 Avg Close — Range —
Q4 2020
Shares 5,335,191 Value ($000) $27,796 Avg Close — Range —
Q3 2020
Shares 5,428,844 Value ($000) $28,284 Avg Close — Range —
Q2 2020
Shares 2,871,600 Value ($000) $21,250 Avg Close — Range —
Q1 2020
Shares 4,164,297 Value ($000) $16,449 Avg Close — Range —
Q4 2019
Shares 2,073,267 Value ($000) $19,717 Avg Close — Range —
Q3 2019
Shares 1,669,334 Value ($000) $12,971 Avg Close — Range —
Q2 2019
Shares 1,978,355 Value ($000) $18,498 Avg Close — Range —
Q1 2019
Shares 2,342,666 Value ($000) $21,108 Avg Close — Range —
Q4 2018
Shares 3,003,433 Value ($000) $18,382 Avg Close — Range —
Q3 2018
Shares 2,036,337 Value ($000) $15,375 Avg Close — Range —
Q2 2018
Shares 76,591 Value ($000) $615 Avg Close — Range —
Q1 2018
Shares 2,007,359 Value ($000) $9,455 Avg Close — Range —
Q4 2017
Shares 2,283,195 Value ($000) $11,301 Avg Close — Range —
Q3 2017
Shares 307,308 Value ($000) $1,515 Avg Close — Range —
Q2 2017
Shares 200,000 Value ($000) $1,472 Avg Close — Range —