QUOTIENT LTD

CUSIP: G73268107 Class: SHS

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q3 2020
Shares 1,700,174 Value ($000) $8,739 Avg Close — Range —
Q2 2020
Shares 1,525,000 Value ($000) $11,285 Avg Close — Range —
Q1 2020
Shares 1,185,000 Value ($000) $4,681 Avg Close — Range —
Q4 2019
Shares 1,125,000 Value ($000) $10,699 Avg Close — Range —
Q3 2019
Shares 1,056,500 Value ($000) $8,209 Avg Close — Range —
Q2 2019
Shares 900,000 Value ($000) $8,415 Avg Close — Range —
Q1 2019
Shares 900,000 Value ($000) $8,109 Avg Close — Range —
Q4 2018
Shares 860,000 Value ($000) $5,263 Avg Close — Range —
Q3 2018
Shares 800,000 Value ($000) $6,040 Avg Close — Range —
Q2 2018
Shares 800,000 Value ($000) $6,424 Avg Close — Range —
Q1 2018
Shares 750,000 Value ($000) $3,533 Avg Close — Range —
Q4 2017
Shares 480,000 Value ($000) $2,376 Avg Close — Range —
Q3 2017
Shares 45,000 Value ($000) $222 Avg Close — Range —