QUOTIENT LTD

CUSIP: G73268107 Class: SHS

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q3 2022
Shares 4,872,057 Value ($000) $731 Avg Close — Range —
Q2 2022
Shares 4,000,000 Value ($000) $960 Avg Close — Range —
Q2 2017
Shares 254,728 Value ($000) $1,875 Avg Close — Range —
Q1 2017
Shares 603,923 Value ($000) $4,221 Avg Close — Range —
Q4 2016
Shares 602,422 Value ($000) $2,916 Avg Close — Range —
Q3 2016
Shares 640,000 Value ($000) $5,005 Avg Close — Range —
Q2 2016
Shares 473,607 Value ($000) $3,670 Avg Close — Range —
Q1 2016
Shares 550,000 Value ($000) $4,840 Avg Close — Range —
Q3 2015
Shares 17,994 Value ($000) $234 Avg Close — Range —
Q2 2015
Shares 41,339 Value ($000) $611 Avg Close — Range —
Q1 2015
Shares 44,581 Value ($000) $758 Avg Close — Range —
Q4 2014
Shares 141,533 Value ($000) $2,548 Avg Close — Range —
Q3 2014
Shares 220,793 Value ($000) $2,082 Avg Close — Range —
Q2 2014
Shares 334,156 Value ($000) $2,794 Avg Close — Range —