QUOTIENT LTD

CUSIP: G73268107 Class: SHS

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q3 2022
Shares 14,737 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 36,455 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 90,950 Value ($000) $109 Avg Close — Range —
Q4 2021
Shares 176,302 Value ($000) $457 Avg Close — Range —
Q3 2021
Shares 80,502 Value ($000) $188 Avg Close — Range —
Q2 2021
Shares 3,502 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 7,019 Value ($000) $26 Avg Close — Range —
Q4 2020
Shares 6,357 Value ($000) $33 Avg Close — Range —
Q3 2020
Shares 3,312 Value ($000) $17 Avg Close — Range —
Q1 2020
Shares 14,200 Value ($000) $56 Avg Close — Range —
Q4 2019
Shares 55,626 Value ($000) $529 Avg Close — Range —
Q3 2019
Shares 30,560 Value ($000) $237 Avg Close — Range —
Q2 2019
Shares 5,679 Value ($000) $53 Avg Close — Range —
Q4 2018
Shares 814 Value ($000) $5 Avg Close — Range —
Q2 2018
Shares 6,142 Value ($000) $49 Avg Close — Range —