QUOTIENT LTD

CUSIP: G73268107 Class: SHS

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2022
Shares 3,000,000 Value ($000) $720 Avg Close — Range —
Q1 2022
Shares 70,816 Value ($000) $85 Avg Close — Range —
Q4 2021
Shares 192,730 Value ($000) $499 Avg Close — Range —
Q3 2021
Shares 55,659 Value ($000) $130 Avg Close — Range —
Q1 2021
Shares 15,498 Value ($000) $57 Avg Close — Range —
Q3 2020
Shares 18,059 Value ($000) $93 Avg Close — Range —
Q1 2020
Shares 58,000 Value ($000) $229 Avg Close — Range —