QUOTIENT LTD

CUSIP: G73268107 Class: SHS

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2021
Shares 20,945 Value ($000) $49 Avg Close — Range —
Q4 2020
Shares 19,706 Value ($000) $103 Avg Close — Range —
Q3 2020
Shares 12,058 Value ($000) $62 Avg Close — Range —
Q1 2020
Shares 54,646 Value ($000) $216 Avg Close — Range —
Q4 2019
Shares 28,995 Value ($000) $276 Avg Close — Range —
Q2 2018
Shares 31,648 Value ($000) $254 Avg Close — Range —