Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | QTNTQ | Common Stock | 13M | Feb 16, 2023 | See Note | F1, F3 | |||||
holding | QTNTQ | Common Stock | 4M | Feb 16, 2023 | See Note | F2, F3 |
Id | Content |
---|---|
F1 | Held directly by Quotient Holdings Finance Company Limited ("Finance Co"). Finance Co is a wholly-owned direct subsidiary of Quotient Holdings Newco, LP ("Newco"). The general partner of Newco is Quotient Holdings GP, LLC. |
F2 | Held directly by Quotient Holdings Merger Company Limited ("Merger Co"). Merger Co is a wholly-owned direct subsidiary of Finance Co. |
F3 | Each reporting person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein. |