QUOTIENT LTD

CUSIP: G73268107 Class: SHS

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 17,928 Value ($000) $46,434 Avg Close — Range —
Q3 2021
Shares 14,586 Value ($000) $34,131 Avg Close — Range —
Q2 2021
Shares 2,876 Value ($000) $10,469 Avg Close — Range —
Q1 2021
Shares 9,428 Value ($000) $34,695 Avg Close — Range —
Q4 2020
Shares 13,823 Value ($000) $72,018 Avg Close — Range —
Q3 2020
Shares 13,485 Value ($000) $69,313 Avg Close — Range —
Q2 2020
Shares 2,267 Value ($000) $16,776 Avg Close — Range —
Q1 2020
Shares 159 Value ($000) $628 Avg Close — Range —
Q4 2019
Shares 292 Value ($000) $2,777 Avg Close — Range —
Q3 2019
Shares 611 Value ($000) $4,747 Avg Close — Range —
Q2 2019
Shares 611 Value ($000) $5,713 Avg Close — Range —
Q1 2019
Shares 430 Value ($000) $3,874 Avg Close — Range —
Q4 2018
Shares 430 Value ($000) $2,632 Avg Close — Range —
Q3 2018
Shares 353 Value ($000) $2,665 Avg Close — Range —
Q2 2018
Shares 353 Value ($000) $2,835 Avg Close — Range —
Q1 2018
Shares 5,689 Value ($000) $26,795 Avg Close — Range —
Q4 2017
Shares 5,591 Value ($000) $27,675 Avg Close — Range —
Q3 2017
Shares 2,609 Value ($000) $12,862 Avg Close — Range —
Q2 2017
Shares 2,802 Value ($000) $20,623 Avg Close — Range —