HIGHBRIDGE CAPITAL MANAGEMENT LLC - 16 Feb 2023 Form 3 Insider Report for Quotient Ltd

Role
10%+ Owner
Signature
Highbridge Capital Management, LLC, By: /s/ Kirk Rule, Executive Director
Issuer symbol
N/A
Transactions as of
16 Feb 2023
Net transactions value
$0
Form type
3
Filing time
27 Feb 2023, 15:05:35 UTC
Previous filing
12 Jan 2023
Next filing
24 Apr 2023
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding QTNTF Ordinary Shares, nil par value (the "Ordinary Shares") 227,931 16 Feb 2023 See footnotes F1, F4
holding QTNTF Ordinary Shares 17,020,000 16 Feb 2023 See footnotes F2, F4

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
holding QTNTF Warrants (Right to Buy) 16 Feb 2023 Ordinary Shares 225,487 $0.001000 See footnotes F1, F3, F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

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.