QUOTIENT LTD

CUSIP: G73268107 Class: SHS

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2020
Shares 20,000 Value ($000) $104 Avg Close — Range —
Q3 2020
Shares 48,000 Value ($000) $247 Avg Close — Range —
Q2 2020
Shares 20,685 Value ($000) $153 Avg Close — Range —
Q1 2020
Shares 19,700 Value ($000) $78 Avg Close — Range —
Q4 2018
Shares 74,000 Value ($000) $453 Avg Close — Range —
Q3 2016
Shares 14,289 Value ($000) $112 Avg Close — Range —