QUOTIENT LTD

CUSIP: G73268107 Class: SHS

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2022
Shares 46,756 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 83,499 Value ($000) $216 Avg Close — Range —
Q3 2021
Shares 141,892 Value ($000) $332 Avg Close — Range —
Q2 2021
Shares 49,518 Value ($000) $180 Avg Close — Range —
Q1 2021
Shares 40,841 Value ($000) $150 Avg Close — Range —