QUOTIENT LTD

CUSIP: G73268107 Class: SHS

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2020
Shares 224,024 Value ($000) $1,167 Avg Close — Range —
Q3 2020
Shares 480,824 Value ($000) $2,471 Avg Close — Range —
Q2 2020
Shares 323,129 Value ($000) $2,391 Avg Close — Range —
Q1 2020
Shares 254,953 Value ($000) $1,007 Avg Close — Range —
Q4 2019
Shares 848,676 Value ($000) $8,071 Avg Close — Range —
Q3 2019
Shares 796,682 Value ($000) $6,190 Avg Close — Range —
Q2 2019
Shares 311,100 Value ($000) $2,909 Avg Close — Range —
Q2 2018
Shares 43,100 Value ($000) $346 Avg Close — Range —
Q3 2017
Shares 50,000 Value ($000) $247 Avg Close — Range —
Q2 2017
Shares 125,000 Value ($000) $920 Avg Close — Range —
Q1 2016
Shares 19,500 Value ($000) $172 Avg Close — Range —