QUOTIENT LTD

CUSIP: G73268107 Class: SHS

Sio Capital Management, LLC's Holding History (CIK: 0001482416)

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

Q4 2017
Shares 1,426,125 Value ($000) $7,059 Avg Close — Range —
Q3 2017
Shares 2,344,311 Value ($000) $11,557 Avg Close — Range —
Q2 2017
Shares 2,365,100 Value ($000) $17,407 Avg Close — Range —
Q1 2017
Shares 2,338,061 Value ($000) $16,343 Avg Close — Range —
Q4 2016
Shares 2,237,771 Value ($000) $10,831 Avg Close — Range —
Q3 2016
Shares 2,185,669 Value ($000) $17,092 Avg Close — Range —
Q2 2016
Shares 2,333,840 Value ($000) $18,087 Avg Close — Range —
Q1 2016
Shares 2,373,141 Value ($000) $20,884 Avg Close — Range —
Q4 2015
Shares 1,789,156 Value ($000) $28,626 Avg Close — Range —
Q3 2015
Shares 1,580,457 Value ($000) $16,668 Avg Close — Range —
Q2 2015
Shares 1,092,991 Value ($000) $16,165 Avg Close — Range —
Q1 2015
Shares 1,123,641 Value ($000) $19,102 Avg Close — Range —
Q4 2014
Shares 1,212,850 Value ($000) $21,831 Avg Close — Range —