ALTISOURCE PORTFOLIO SOLNS S

CUSIP: L0175J104 Class: REG SHS

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2017
Shares 11,153 Value ($000) $243 Avg Close — Range —
Q2 2016
Shares 32,174 Value ($000) $896 Avg Close — Range —
Q1 2016
Shares 9,534 Value ($000) $230 Avg Close — Range —
Q4 2015
Shares 36,580 Value ($000) $1,017 Avg Close — Range —