QUOTIENT LTD

CUSIP: G73268107 Class: SHS

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2022
Shares 10,497 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 75,761 Value ($000) $196 Avg Close — Range —
Q3 2021
Shares 18,733 Value ($000) $44 Avg Close — Range —
Q2 2021
Shares 9,093 Value ($000) $33 Avg Close — Range —
Q1 2021
Shares 19,142 Value ($000) $70 Avg Close — Range —
Q1 2020
Shares 21,000 Value ($000) $83 Avg Close — Range —
Q1 2016
Shares 4,400 Value ($000) $39 Avg Close — Range —