QUOTIENT LTD

CUSIP: G73268107 Class: SHS

Park West Asset Management LLC's Holding History (CIK: 0001386928)

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

Q4 2019
Shares 1,033,923 Value ($000) $9,832 Avg Close Range
Q3 2019
Shares 1,042,806 Value ($000) $8,103 Avg Close Range
Q2 2019
Shares 1,042,806 Value ($000) $9,750 Avg Close Range
Q1 2019
Shares 820,509 Value ($000) $7,392 Avg Close Range
Q4 2018
Shares 1,111,261 Value ($000) $6,800 Avg Close Range
Q3 2018
Shares 300,087 Value ($000) $2,266 Avg Close Range
Q2 2018
Shares 300,087 Value ($000) $2,410 Avg Close Range
Q1 2018
Shares 300,087 Value ($000) $1,413 Avg Close Range
Q4 2017
Shares 300,087 Value ($000) $1,485 Avg Close Range
Q3 2017
Shares 270,034 Value ($000) $1,331 Avg Close Range
Q2 2017
Shares 270,034 Value ($000) $1,987 Avg Close Range
Q1 2017
Shares 270,034 Value ($000) $1,888 Avg Close Range
Q4 2016
Shares 270,034 Value ($000) $1,307 Avg Close Range
Q3 2016
Shares 270,034 Value ($000) $2,112 Avg Close Range
Q2 2016
Shares 250,000 Value ($000) $1,938 Avg Close Range
Q1 2016
Shares 250,000 Value ($000) $2,200 Avg Close Range