QUOTIENT LTD

CUSIP: G73268107 Class: SHS

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q2 2022
Shares 873,874 Value ($000) $210 Avg Close — Range —
Q1 2022
Shares 865,704 Value ($000) $1,039 Avg Close — Range —
Q4 2021
Shares 863,334 Value ($000) $2,236 Avg Close — Range —
Q3 2021
Shares 524,829 Value ($000) $1,228 Avg Close — Range —
Q2 2021
Shares 550,129 Value ($000) $2,002 Avg Close — Range —
Q1 2021
Shares 510,964 Value ($000) $1,880 Avg Close — Range —
Q4 2020
Shares 1,598,928 Value ($000) $8,330 Avg Close — Range —
Q3 2020
Shares 1,242,103 Value ($000) $6,384 Avg Close — Range —
Q2 2020
Shares 1,026,167 Value ($000) $7,593 Avg Close — Range —
Q1 2020
Shares 416,410 Value ($000) $1,645 Avg Close — Range —
Q4 2019
Shares 585,712 Value ($000) $5,570 Avg Close — Range —
Q3 2019
Shares 594,772 Value ($000) $4,623 Avg Close — Range —
Q2 2019
Shares 701,623 Value ($000) $6,561 Avg Close — Range —
Q1 2019
Shares 643,268 Value ($000) $5,796 Avg Close — Range —
Q4 2018
Shares 727,844 Value ($000) $4,440 Avg Close — Range —
Q3 2018
Shares 616,699 Value ($000) $4,656 Avg Close — Range —
Q2 2018
Shares 338,060 Value ($000) $2,715 Avg Close — Range —