QUOTIENT LTD

CUSIP: G73268107 Class: SHS

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2022
Shares 1,850,757 Value ($000) $278 Avg Close Range
Q2 2022
Shares 1,430,967 Value ($000) $343 Avg Close Range
Q4 2021
Shares 279,536 Value ($000) $724 Avg Close Range
Q3 2021
Shares 326,452 Value ($000) $764 Avg Close Range
Q2 2021
Shares 47,878 Value ($000) $174 Avg Close Range
Q1 2021
Shares 28,789 Value ($000) $106 Avg Close Range
Q3 2020
Shares 376,412 Value ($000) $1,935 Avg Close Range
Q2 2020
Shares 414,374 Value ($000) $3,066 Avg Close Range
Q1 2020
Shares 1,433,596 Value ($000) $5,663 Avg Close Range
Q4 2019
Shares 1,593,814 Value ($000) $15,157 Avg Close Range
Q3 2019
Shares 1,181,473 Value ($000) $9,180 Avg Close Range
Q2 2019
Shares 845,286 Value ($000) $7,903 Avg Close Range
Q1 2019
Shares 745,349 Value ($000) $6,716 Avg Close Range
Q4 2018
Shares 806,415 Value ($000) $4,935 Avg Close Range
Q3 2018
Shares 803,669 Value ($000) $6,068 Avg Close Range
Q2 2018
Shares 460,705 Value ($000) $3,699 Avg Close Range
Q4 2017
Shares 503,735 Value ($000) $2,493 Avg Close Range
Q3 2017
Shares 244,020 Value ($000) $1,203 Avg Close Range
Q2 2017
Shares 184,309 Value ($000) $1,357 Avg Close Range
Q1 2017
Shares 135,878 Value ($000) $950 Avg Close Range
Q2 2016
Shares 50,539 Value ($000) $392 Avg Close Range
Q3 2015
Shares 73,602 Value ($000) $724 Avg Close Range
Q3 2014
Shares 23,720 Value ($000) $224 Avg Close Range
Q2 2014
Shares 40,000 Value ($000) $334 Avg Close Range