SUSQUEHANNA INTERNATIONAL GROUP, LLP

Holdings History for QUOTIENT LTD - SHS (QTNT)

Symbol: QTNT
Investment type: Equity - Shares of Stock
Class: SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2022			0%	$0	0	-226,010	-100%		Q3 2022
6/30/2022		0%	+0%	$54K	226K	+226,010	NEW	$0.24	Q2 2022
6/30/2022	call		0%	$0	0	-11,000	-100%		Q2 2022
3/31/2022			0%	$0	0	-311,334	-100%		Q1 2022
3/31/2022	call	0%	0%	$13K	11K	-140,100	-92.7%	$1.18	Q1 2022
3/31/2022	put		0%	$0	0	-197,600	-100%		Q1 2022
12/31/2021		0%	+0%	$806K	311K	+153,707	+97.5%	$2.59	Q4 2021
12/31/2021	call	0%	+0%	$391K	151K	+151,100	NEW	$2.59	Q4 2021
12/31/2021	put	0%	+0%	$512K	198K	+185,900	+1589%	$2.59	Q4 2021
9/30/2021		0%	+0%	$369K	158K	+133,296	+548%	$2.34	Q3 2021
9/30/2021	call		0%	$0	0	-45,300	-100%		Q3 2021
9/30/2021	put	0%	+0%	$27K	11.7K	+11,700	NEW	$2.31	Q3 2021
6/30/2021		0%	0%	$89K	24.3K	-40,357	-62.4%	$3.66	Q2 2021
6/30/2021	call	0%	0%	$165K	45.3K	-2,800	-5.82%	$3.64	Q2 2021
6/30/2021	put		0%	$0	0	-10,300	-100%		Q2 2021
3/31/2021		0%	+0%	$238K	64.7K	+20,639	+46.9%	$3.68	Q1 2021
3/31/2021	call	0%	0%	$177K	48.1K	-8,200	-14.6%	$3.68	Q1 2021
3/31/2021	put	0%	0%	$38K	10.3K	-24,500	-70.4%	$3.69	Q1 2021
12/31/2020		0%	+0%	$229K	44K	+388	+0.89%	$5.20	Q4 2020
12/31/2020	call	0%	+0%	$293K	56.3K	+19,500	+53%	$5.20	Q4 2020
12/31/2020	put	0%	0%	$181K	34.8K	-12,700	-26.7%	$5.20	Q4 2020
9/30/2020		0%	+0%	$224K	43.7K	+687	+1.6%	$5.13	Q3 2020
9/30/2020	call	0%	0%	$189K	36.8K	-34,400	-48.3%	$5.14	Q3 2020
9/30/2020	put	0%	+0%	$244K	47.5K	+31,900	+204%	$5.14	Q3 2020
6/30/2020		0%	+0%	$318K	43K	+21,303	+98.3%	$7.40	Q2 2020
6/30/2020	call	0%	+0%	$527K	71.2K	+43,100	+153%	$7.40	Q2 2020
6/30/2020	put	0%	0%	$115K	15.6K	-5,500	-26.1%	$7.37	Q2 2020
3/31/2020		0%	0%	$86K	21.7K	-44,138	-67.1%	$3.97	Q1 2020
3/31/2020	call	0%	0%	$111K	28.1K	-19,900	-41.5%	$3.95	Q1 2020
3/31/2020	put	0%	+0%	$83K	21.1K	+21,100	NEW	$3.93	Q1 2020
12/31/2019		0%	+0%	$626K	65.8K	+24,703	+60.1%	$9.51	Q4 2019
12/31/2019	call	0%	+0%	$456K	48K	+48,000	NEW	$9.50	Q4 2019
12/31/2019	put		0%	$0	0	-14,000	-100%		Q4 2019
9/30/2019		0%	+0%	$319K	41.1K	+20,634	+101%	$7.76	Q3 2019
9/30/2019	call		0%	$0	0	-13,000	-100%		Q3 2019
9/30/2019	put	0%	0%	$109K	14K	-15,900	-53.2%	$7.79	Q3 2019
6/30/2019		0%	+0%	$191K	20.5K	+20,472	NEW	$9.33	Q2 2019
6/30/2019	call	0%	0%	$122K	13K	-69,300	-84.2%	$9.38	Q2 2019
6/30/2019	put	0%	+0%	$280K	29.9K	+8,100	+37.2%	$9.36	Q2 2019
3/31/2019			0%	$0	0	-21,226	-100%		Q1 2019
3/31/2019	call	0%	+0%	$742K	82.3K	+53,600	+187%	$9.02	Q1 2019
3/31/2019	put	0%	0%	$196K	21.8K	-14,500	-39.9%	$8.99	Q1 2019
12/31/2018		0%	+0%	$130K	21.2K	+8,646	+68.7%	$6.12	Q4 2018
12/31/2018	call	0%	+0%	$176K	28.7K	+28,700	NEW	$6.13	Q4 2018
12/31/2018	put	0%	+0%	$222K	36.3K	+4,300	+13.4%	$6.12	Q4 2018
9/30/2018		0%	0%	$95K	12.6K	-91,716	-87.9%	$7.55	Q3 2018
9/30/2018	call		0%	$0	0	-11,700	-100%		Q3 2018
9/30/2018	put	0%	+0%	$242K	32K	+9,400	+41.6%	$7.56	Q3 2018
6/30/2018		0%	+0%	$837K	104K	+104,296	NEW	$8.03	Q2 2018
6/30/2018	call	0%	+0%	$94K	11.7K	+11,700	NEW	$8.03	Q2 2018

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Showing 1 to 50 of 51 entries

* 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.