QUOTIENT LTD

CUSIP: G73268107 Class: SHS

Birchview Capital, LP's Holding History (CIK: 0001618205)

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

Q1 2018
Shares 39,700 Value ($000) $187 Avg Close Range
Q4 2017
Shares 59,700 Value ($000) $296 Avg Close Range
Q3 2017
Shares 59,700 Value ($000) $294 Avg Close Range
Q2 2017
Shares 79,700 Value ($000) $587 Avg Close Range
Q1 2017
Shares 58,200 Value ($000) $407 Avg Close Range
Q4 2016
Shares 58,200 Value ($000) $282 Avg Close Range
Q3 2016
Shares 58,200 Value ($000) $455 Avg Close Range
Q2 2016
Shares 58,200 Value ($000) $451 Avg Close Range
Q1 2016
Shares 58,200 Value ($000) $512 Avg Close Range
Q4 2015
Shares 58,200 Value ($000) $931 Avg Close Range
Q3 2015
Shares 58,200 Value ($000) $757 Avg Close Range
Q2 2015
Shares 18,200 Value ($000) $269 Avg Close Range
Q1 2015
Shares 18,200 Value ($000) $309 Avg Close Range
Q4 2014
Shares 39,710 Value ($000) $715 Avg Close Range