QUOTIENT LTD

CUSIP: G73268107 Class: SHS

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q3 2022
Shares 20,000 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 40,000 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 20,000 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 20,000 Value ($000) $52 Avg Close — Range —
Q3 2021
Shares 20,000 Value ($000) $47 Avg Close — Range —
Q2 2021
Shares 20,000 Value ($000) $73 Avg Close — Range —
Q1 2021
Shares 20,000 Value ($000) $74 Avg Close — Range —
Q4 2020
Shares 20,000 Value ($000) $104 Avg Close — Range —
Q3 2020
Shares 40,000 Value ($000) $206 Avg Close — Range —