QUOTIENT LTD

CUSIP: G73268107 Class: SHS

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q3 2022
Shares 72,410 Value ($000) $11 Avg Close Range
Q2 2022
Shares 10,127 Value ($000) $2 Avg Close Range
Q1 2022
Shares 30,415 Value ($000) $36 Avg Close Range
Q4 2021
Shares 157,080 Value ($000) $407 Avg Close Range
Q3 2021
Shares 30,274 Value ($000) $71 Avg Close Range
Q2 2021
Shares 147,303 Value ($000) $536 Avg Close Range
Q1 2021
Shares 728,770 Value ($000) $2,682 Avg Close Range
Q4 2020
Shares 394,383 Value ($000) $2,055 Avg Close Range
Q3 2020
Shares 304,045 Value ($000) $1,563 Avg Close Range
Q2 2020
Shares 47,408 Value ($000) $351 Avg Close Range
Q1 2020
Shares 231,870 Value ($000) $916 Avg Close Range
Q4 2019
Shares 261,077 Value ($000) $2,483 Avg Close Range
Q3 2019
Shares 116,608 Value ($000) $906 Avg Close Range
Q2 2019
Shares 117,600 Value ($000) $1,100 Avg Close Range
Q1 2019
Shares 230,135 Value ($000) $2,074 Avg Close Range
Q4 2018
Shares 66,558 Value ($000) $407 Avg Close Range
Q3 2018
Shares 118,427 Value ($000) $894 Avg Close Range
Q2 2017
Shares 13,200 Value ($000) $97 Avg Close Range