QUOTIENT LTD

CUSIP: G73268107 Class: SHS

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q2 2019
Shares 320,000 Value ($000) $2,992 Avg Close — Range —
Q1 2019
Shares 260,000 Value ($000) $2,343 Avg Close — Range —
Q4 2018
Shares 250,000 Value ($000) $1,530 Avg Close — Range —
Q3 2018
Shares 351,000 Value ($000) $2,650 Avg Close — Range —
Q2 2018
Shares 200,000 Value ($000) $1,606 Avg Close — Range —
Q1 2018
Shares 200,000 Value ($000) $942 Avg Close — Range —
Q4 2017
Shares 151,777 Value ($000) $751 Avg Close — Range —