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FIRST MIDWEST BANK TRUST DIVISION
> QTNT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Quotient Ltd | QTNT | 48,470 | -107,294 | 126,000 | -238,000 | $2.60 |
| 09/30/2021 | Quotient Ltd | QTNT | 155,764 | -488,820 | 364,000 | -2,008,000 | $2.34 |
| 06/30/2021 | Quotient Ltd | QTNT | 637,838 | -6,746 | 2,322,000 | -50,000 | $3.64 |
| 03/31/2021 | Quotient Ltd | QTNT | 644,584 | 52,622 | 2,372,000 | -712,000 | $3.68 |
| 12/31/2020 | Quotient Ltd | QTNT | 591,962 | 278,198 | 3,084,000 | 1,471,000 | $5.21 |
| 09/30/2020 | Quotient Ltd | QTNT | 313,764 | 171,570 | 1,613,000 | 561,000 | $5.14 |
| 06/30/2020 | Quotient Ltd | QTNT | 142,194 | -249,871 | 1,052,000 | -497,000 | $7.40 |
| 03/31/2020 | Quotient Ltd | QTNT | 392,065 | 392,065 | 1,549,000 | 1,549,000 | $3.95 |
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