QUOTIENT LTD

CUSIP: G73268107 Class: SHS

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2022
Shares 13,354 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 22,701 Value ($000) $59 Avg Close — Range —
Q3 2021
Shares 41,779 Value ($000) $98 Avg Close — Range —
Q1 2021
Shares 11,431 Value ($000) $42 Avg Close — Range —
Q2 2020
Shares 32,854 Value ($000) $243 Avg Close — Range —