QUOTIENT LTD

CUSIP: G73268107 Class: SHS

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2022
Shares 29,690 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 27,004 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 34,025 Value ($000) $80 Avg Close — Range —
Q2 2021
Shares 19,117 Value ($000) $70 Avg Close — Range —
Q1 2021
Shares 14,573 Value ($000) $53 Avg Close — Range —
Q4 2020
Shares 19,238 Value ($000) $100 Avg Close — Range —
Q2 2020
Shares 58,849 Value ($000) $435 Avg Close — Range —
Q2 2019
Shares 30,760 Value ($000) $288 Avg Close — Range —
Q2 2018
Shares 64,385 Value ($000) $517 Avg Close — Range —