QUOTIENT LTD

CUSIP: G73268107 Class: SHS

Cormorant Asset Management, LP's Holding History (CIK: 0001583977)

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

Q3 2021
Shares 1,000,000 Value ($000) $2,340 Avg Close — Range —
Q2 2021
Shares 1,203,328 Value ($000) $4,380 Avg Close — Range —
Q1 2021
Shares 1,500,000 Value ($000) $5,520 Avg Close — Range —
Q4 2020
Shares 1,500,000 Value ($000) $7,815 Avg Close — Range —
Q3 2020
Shares 2,000,000 Value ($000) $10,280 Avg Close — Range —
Q2 2020
Shares 2,900,399 Value ($000) $21,463 Avg Close — Range —
Q1 2020
Shares 3,161,500 Value ($000) $12,488 Avg Close — Range —
Q4 2019
Shares 3,500,000 Value ($000) $33,285 Avg Close — Range —
Q3 2019
Shares 3,642,000 Value ($000) $28,298 Avg Close — Range —
Q2 2019
Shares 3,800,000 Value ($000) $35,530 Avg Close — Range —
Q1 2019
Shares 4,600,000 Value ($000) $41,446 Avg Close — Range —
Q4 2018
Shares 4,762,772 Value ($000) $29,148 Avg Close — Range —
Q3 2018
Shares 4,850,000 Value ($000) $36,618 Avg Close — Range —
Q2 2018
Shares 4,290,852 Value ($000) $34,456 Avg Close — Range —
Q1 2018
Shares 4,290,852 Value ($000) $20,210 Avg Close — Range —
Q4 2017
Shares 4,488,121 Value ($000) $22,216 Avg Close — Range —
Q3 2017
Shares 3,485,921 Value ($000) $17,186 Avg Close — Range —
Q2 2017
Shares 3,549,000 Value ($000) $26,121 Avg Close — Range —
Q1 2017
Shares 2,899,000 Value ($000) $20,264 Avg Close — Range —
Q4 2016
Shares 2,940,000 Value ($000) $14,230 Avg Close — Range —
Q3 2016
Shares 2,787,717 Value ($000) $21,800 Avg Close — Range —
Q2 2016
Shares 1,537,717 Value ($000) $11,917 Avg Close — Range —
Q1 2016
Shares 1,519,100 Value ($000) $13,368 Avg Close — Range —
Q4 2015
Shares 1,519,100 Value ($000) $24,306 Avg Close — Range —
Q3 2015
Shares 1,119,100 Value ($000) $14,548 Avg Close — Range —
Q2 2015
Shares 1,119,100 Value ($000) $16,551 Avg Close — Range —
Q1 2015
Shares 1,119,100 Value ($000) $19,025 Avg Close — Range —
Q4 2014
Shares 1,100,000 Value ($000) $19,800 Avg Close — Range —
Q3 2014
Shares 500,000 Value ($000) $4,715 Avg Close — Range —
Q2 2014
Shares 500,000 Value ($000) $4,180 Avg Close — Range —