Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | QTNTF | Ordinary Shares, nil par value (the "Ordinary Shares") | 228K | Feb 16, 2023 | See footnotes | F1, F4 | |||||
holding | QTNTF | Ordinary Shares | 17M | Feb 16, 2023 | See footnotes | F2, F4 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | QTNTF | Warrants (Right to Buy) | Feb 16, 2023 | Ordinary Shares | 225K | $0.00 | See footnotes | F1, F3, F4 |
Id | Content |
---|---|
F1 | The securities reported herein are held by certain funds and accounts (the "Highbridge Funds") to which Highbridge Capital Management, LLC (the "Reporting Person"), a Delaware limited liability company, serves as investment adviser. |
F2 | The securities reported herein are held by Merger Co and Finance Co (as defined and described in Schedule 13D/A filed by Highbridge Capital Management, LLC, with respect to the securities of Quotient Limited on February 21, 2023). |
F3 | The warrants have no expiration date. |
F4 | The filing of this statement shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein. |