QUOTIENT LTD

CUSIP: G73268107 Class: SHS

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2020
Shares 29,885 Value ($000) $156 Avg Close — Range —
Q3 2020
Shares 36,587 Value ($000) $188 Avg Close — Range —
Q4 2019
Shares 30,942 Value ($000) $294 Avg Close — Range —
Q2 2019
Shares 13,206 Value ($000) $123 Avg Close — Range —
Q4 2018
Shares 22,384 Value ($000) $137 Avg Close — Range —
Q3 2018
Shares 25,819 Value ($000) $195 Avg Close — Range —
Q2 2018
Shares 12,749 Value ($000) $102 Avg Close — Range —