WELLS FARGO & COMPANY/MN

Holdings History for QUOTIENT LTD - SHS (QTNT)

Symbol: QTNT
Investment type: Equity / SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2022		-0%	$0	0	-64,000	-100%		Q4 2022
30 Sep 2022	0%	0%	$10,000	64,000	-5,337	-7.7%	$0.16	Q3 2022
30 Jun 2022	0%	0%	$17,000	69,337	+3,268	+4.9%	$0.25	Q2 2022
31 Mar 2022	0%	-0%	$79,000	66,069	-17,339	-21%	$1.20	Q1 2022
31 Dec 2021		0%	$1,000	318	0		$3.14 ^*	Q4 2021
31 Dec 2021	0%	+0%	$216,000	83,408	+52,190	+167%	$2.59	Q4 2021
30 Sep 2021		0%	$1,000	318	0		$3.14 ^*	Q3 2021
30 Sep 2021	0%	+0%	$73,000	31,218	+6,442	+26%	$2.34	Q3 2021
30 Jun 2021	0%	-0%	$90,000	24,776	-22,351	-47%	$3.63	Q2 2021
31 Mar 2021		0%	$2,000	433	0		$4.62 ^*	Q1 2021
31 Mar 2021	0%	-0%	$173,000	47,127	-34,637	-42%	$3.67	Q1 2021
31 Dec 2020		0%	$1,000	159	0		$6.29 ^*	Q4 2020
31 Dec 2020	0%	+0%	$426,000	81,764	+23,541	+40%	$5.21	Q4 2020
30 Sep 2020	0%	+0%	$300,000	58,223	+10,195	+21%	$5.15	Q3 2020
30 Jun 2020	0%	+0%	$355,000	48,028	+28,268	+143%	$7.39	Q2 2020
31 Mar 2020	0%	+0%	$78,000	19,760	+8,660	+78%	$3.95	Q1 2020
31 Dec 2019	0%	+0%	$106,000	11,100	+7,600	+217%	$9.55	Q4 2019
30 Sep 2019	0%	-0%	$27,000	3,500	-2,385	-41%	$7.71	Q3 2019
30 Jun 2019	0%	+0%	$55,000	5,885	+435	+8%	$9.35	Q2 2019
31 Mar 2019	0%	-0%	$49,000	5,450	-8,750	-62%	$8.99	Q1 2019
31 Dec 2018	0%	+0%	$87,000	14,200	+6,260	+79%	$6.13	Q4 2018
30 Sep 2018	0%	+0%	$60,000	7,940	+800	+11%	$7.56	Q3 2018
30 Jun 2018	0%	-0%	$57,000	7,140	-27,432	-79%	$7.98	Q2 2018
31 Mar 2018	0%	+0%	$163,000	34,572	+611	+1.8%	$4.71	Q1 2018
31 Dec 2017	0%	+0%	$168,000	33,961	+32,098	+1723%	$4.95	Q4 2017
30 Sep 2017	0%	+0%	$9,000	1,863	+1,863	NEW	$4.83	Q3 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.