QUOTIENT LTD

CUSIP: G73268107 Class: SHS

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q2 2021
Shares 194,600 Value ($000) $708 Avg Close — Range —
Q1 2021
Shares 282,500 Value ($000) $1,040 Avg Close — Range —
Q4 2020
Shares 279,305 Value ($000) $1,455 Avg Close — Range —
Q3 2020
Shares 279,305 Value ($000) $1,436 Avg Close — Range —
Q2 2020
Shares 214,325 Value ($000) $1,586 Avg Close — Range —
Q1 2020
Shares 264,010 Value ($000) $1,043 Avg Close — Range —
Q4 2019
Shares 177,090 Value ($000) $1,684 Avg Close — Range —
Q3 2019
Shares 109,280 Value ($000) $849 Avg Close — Range —
Q2 2019
Shares 100,130 Value ($000) $936 Avg Close — Range —
Q1 2019
Shares 75,480 Value ($000) $680 Avg Close — Range —
Q4 2018
Shares 75,480 Value ($000) $462 Avg Close — Range —