QUOTIENT LTD

CUSIP: G73268107 Class: SHS

PURA VIDA INVESTMENTS, LLC's Holding History (CIK: 0001590144)

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

Q3 2022
Shares 6,126,468 Value ($000) $919 Avg Close — Range —
Q2 2022
Shares 6,662,019 Value ($000) $1,599 Avg Close — Range —
Q1 2022
Shares 10,157,408 Value ($000) $12,189 Avg Close — Range —
Q4 2021
Shares 8,650,417 Value ($000) $22,405 Avg Close — Range —
Q3 2021
Shares 5,859,812 Value ($000) $13,712 Avg Close — Range —
Q2 2021
Shares 4,465,739 Value ($000) $16,255 Avg Close — Range —
Q1 2021
Shares 2,176,400 Value ($000) $8,009 Avg Close — Range —
Q4 2020
Shares 2,768,249 Value ($000) $14,423 Avg Close — Range —
Q3 2020
Shares 3,054,863 Value ($000) $15,702 Avg Close — Range —
Q2 2020
Shares 1,270,434 Value ($000) $9,401 Avg Close — Range —
Q1 2020
Shares 1,680,641 Value ($000) $6,639 Avg Close — Range —
Q4 2019
Shares 1,090,400 Value ($000) $10,370 Avg Close — Range —
Q3 2019
Shares 565,094 Value ($000) $4,391 Avg Close — Range —
Q2 2019
Shares 218,676 Value ($000) $2,045 Avg Close — Range —
Q1 2019
Shares 218,676 Value ($000) $1,970 Avg Close — Range —