QUOTIENT LTD

CUSIP: G73268107 Class: SHS

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2022
Shares 189,172 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 257,201 Value ($000) $309 Avg Close — Range —
Q4 2021
Shares 275,000 Value ($000) $712 Avg Close — Range —
Q3 2021
Shares 122,867 Value ($000) $288 Avg Close — Range —
Q1 2019
Shares 22,000 Value ($000) $199 Avg Close — Range —