QUOTIENT LTD

CUSIP: G73268107 Class: SHS

Nicholas Hoffman & Company, LLC.'s Holding History (CIK: 0001678953)

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

Q4 2019
Shares 21,500 Value ($000) $204 Avg Close — Range —
Q3 2019
Shares 21,500 Value ($000) $167 Avg Close — Range —
Q2 2019
Shares 21,500 Value ($000) $201 Avg Close — Range —
Q1 2019
Shares 21,500 Value ($000) $194 Avg Close — Range —
Q4 2018
Shares 21,500 Value ($000) $132 Avg Close — Range —
Q3 2018
Shares 21,500 Value ($000) $162 Avg Close — Range —
Q2 2018
Shares 21,500 Value ($000) $173 Avg Close — Range —
Q1 2018
Shares 21,500 Value ($000) $101 Avg Close — Range —
Q4 2017
Shares 21,500 Value ($000) $106 Avg Close — Range —
Q3 2017
Shares 21,500 Value ($000) $106 Avg Close — Range —
Q2 2017
Shares 21,500 Value ($000) $158 Avg Close — Range —
Q1 2017
Shares 21,500 Value ($000) $150 Avg Close — Range —
Q3 2016
Shares 36,550 Value ($000) $286 Avg Close — Range —
Q2 2016
Shares 36,550 Value ($000) $283 Avg Close — Range —