QUOTIENT LTD

CUSIP: G73268107 Class: SHS

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2022
Shares 14,196 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 31,546 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 34,722 Value ($000) $42 Avg Close — Range —
Q4 2021
Shares 11,112 Value ($000) $29 Avg Close — Range —
Q3 2021
Shares 123,726 Value ($000) $290 Avg Close — Range —
Q2 2021
Shares 67,976 Value ($000) $247 Avg Close — Range —
Q1 2021
Shares 136,910 Value ($000) $504 Avg Close — Range —
Q4 2020
Shares 96,386 Value ($000) $502 Avg Close — Range —
Q3 2020
Shares 149,931 Value ($000) $771 Avg Close — Range —
Q2 2020
Shares 52,244 Value ($000) $387 Avg Close — Range —
Q1 2020
Shares 55,082 Value ($000) $218 Avg Close — Range —
Q2 2019
Shares 44,233 Value ($000) $413 Avg Close — Range —
Q1 2019
Shares 13,461 Value ($000) $121 Avg Close — Range —