QUOTIENT LTD

CUSIP: G73268107 Class: SHS

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2022
Shares 245,347 Value ($000) $37 Avg Close — Range —
Q2 2021
Shares 30,426 Value ($000) $111 Avg Close — Range —
Q4 2020
Shares 25,336 Value ($000) $132 Avg Close — Range —
Q2 2020
Shares 23,848 Value ($000) $176 Avg Close — Range —