QUOTIENT LTD

CUSIP: G73268107 Class: SHS

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q1 2019
Shares 16,839 Value ($000) $152 Avg Close — Range —
Q3 2018
Shares 59,443 Value ($000) $449 Avg Close — Range —
Q2 2018
Shares 150,308 Value ($000) $1,207 Avg Close — Range —