QUOTIENT LTD

CUSIP: G73268107 Class: SHS

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2022
Shares 456 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 36,413 Value ($000) $43 Avg Close — Range —
Q4 2021
Shares 124,604 Value ($000) $322 Avg Close — Range —
Q3 2021
Shares 2,934 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 2,934 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 5,609 Value ($000) $20 Avg Close — Range —
Q3 2020
Shares 2,955 Value ($000) $15 Avg Close — Range —
Q2 2020
Shares 12,244 Value ($000) $90 Avg Close — Range —
Q1 2020
Shares 16,479 Value ($000) $65 Avg Close — Range —
Q4 2019
Shares 54,564 Value ($000) $518 Avg Close — Range —
Q3 2019
Shares 13,562 Value ($000) $105 Avg Close — Range —
Q2 2018
Shares 10 Value ($000) $0 Avg Close — Range —