QUOTIENT LTD

CUSIP: G73268107 Class: SHS

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q3 2022
Shares 200 Value ($000) $0 Avg Close Range
Q2 2022
Shares 200 Value ($000) $0 Avg Close Range
Q1 2022
Shares 200 Value ($000) $0 Avg Close Range
Q4 2021
Shares 3,645 Value ($000) $9 Avg Close Range
Q3 2021
Shares 3,645 Value ($000) $8 Avg Close Range
Q2 2021
Shares 6,645 Value ($000) $24 Avg Close Range
Q1 2021
Shares 15,645 Value ($000) $57 Avg Close Range
Q4 2020
Shares 66,600 Value ($000) $346 Avg Close Range
Q3 2020
Shares 26,700 Value ($000) $137 Avg Close Range
Q2 2020
Shares 22,200 Value ($000) $164 Avg Close Range
Q1 2020
Shares 43,800 Value ($000) $173 Avg Close Range
Q4 2019
Shares 17,000 Value ($000) $161 Avg Close Range
Q3 2019
Shares 21,206 Value ($000) $164 Avg Close Range
Q2 2019
Shares 20,869 Value ($000) $195 Avg Close Range
Q4 2018
Shares 7,900 Value ($000) $48 Avg Close Range
Q3 2018
Shares 46,000 Value ($000) $347 Avg Close Range
Q2 2018
Shares 86,400 Value ($000) $693 Avg Close Range