QUOTIENT LTD

CUSIP: G73268107 Class: SHS

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2019
Shares 66,762 Value ($000) $624 Avg Close — Range —
Q1 2019
Shares 70,841 Value ($000) $638 Avg Close — Range —
Q3 2018
Shares 10,379 Value ($000) $78 Avg Close — Range —
Q2 2018
Shares 25,879 Value ($000) $208 Avg Close — Range —
Q1 2018
Shares 50,343 Value ($000) $237 Avg Close — Range —