QUOTIENT LTD

CUSIP: G73268107 Class: SHS

Bellevue Group AG's Holding History (CIK: 0001674546)

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

Q4 2020
Shares 657,354 Value ($000) $3,425 Avg Close — Range —
Q3 2020
Shares 917,074 Value ($000) $4,714 Avg Close — Range —
Q2 2020
Shares 599,154 Value ($000) $4,434 Avg Close — Range —
Q1 2020
Shares 355,899 Value ($000) $1,406 Avg Close — Range —
Q4 2019
Shares 355,899 Value ($000) $3,385 Avg Close — Range —
Q3 2019
Shares 747,894 Value ($000) $5,811 Avg Close — Range —
Q2 2019
Shares 733,441 Value ($000) $6,858 Avg Close — Range —
Q1 2019
Shares 795,065 Value ($000) $7,164 Avg Close — Range —
Q4 2018
Shares 833,619 Value ($000) $5,102 Avg Close — Range —
Q3 2018
Shares 721,858 Value ($000) $5,450 Avg Close — Range —
Q2 2018
Shares 319,814 Value ($000) $2,568 Avg Close — Range —
Q1 2018
Shares 110,000 Value ($000) $518 Avg Close — Range —
Q4 2017
Shares 110,000 Value ($000) $545 Avg Close — Range —
Q3 2017
Shares 110,000 Value ($000) $542 Avg Close — Range —
Q2 2017
Shares 110,000 Value ($000) $810 Avg Close — Range —
Q1 2017
Shares 110,000 Value ($000) $769 Avg Close — Range —
Q4 2016
Shares 110,000 Value ($000) $532 Avg Close — Range —
Q3 2016
Shares 110,000 Value ($000) $860 Avg Close — Range —
Q2 2016
Shares 100,000 Value ($000) $775 Avg Close — Range —
Q1 2016
Shares 100,000 Value ($000) $880 Avg Close — Range —