QUOTIENT LTD

CUSIP: G73268107 Class: SHS

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q1 2022
Shares 14,924 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 17,142 Value ($000) $45 Avg Close — Range —
Q3 2021
Shares 10,056 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 20,358 Value ($000) $74 Avg Close — Range —
Q1 2021
Shares 19,366 Value ($000) $71 Avg Close — Range —
Q4 2020
Shares 16,059 Value ($000) $84 Avg Close — Range —