QUOTIENT LTD

CUSIP: G73268107 Class: SHS

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q2 2022
Shares 45,000 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 86,400 Value ($000) $104 Avg Close — Range —
Q4 2021
Shares 167,600 Value ($000) $434 Avg Close — Range —
Q3 2021
Shares 257,700 Value ($000) $603 Avg Close — Range —
Q2 2021
Shares 400,800 Value ($000) $1,459 Avg Close — Range —
Q1 2021
Shares 736,000 Value ($000) $2,708 Avg Close — Range —
Q4 2020
Shares 488,500 Value ($000) $2,545 Avg Close — Range —
Q3 2020
Shares 532,300 Value ($000) $2,736 Avg Close — Range —
Q2 2020
Shares 236,600 Value ($000) $1,751 Avg Close — Range —
Q1 2020
Shares 284,900 Value ($000) $1,125 Avg Close — Range —
Q4 2019
Shares 259,600 Value ($000) $2,469 Avg Close — Range —
Q3 2019
Shares 194,100 Value ($000) $1,508 Avg Close — Range —
Q2 2019
Shares 190,800 Value ($000) $1,784 Avg Close — Range —
Q1 2019
Shares 165,000 Value ($000) $1,487 Avg Close — Range —
Q4 2018
Shares 32,900 Value ($000) $201 Avg Close — Range —
Q3 2018
Shares 38,900 Value ($000) $294 Avg Close — Range —
Q2 2018
Shares 11,200 Value ($000) $90 Avg Close — Range —