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PRELUDE CAPITAL MANAGEMENT, LLC
> QUOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Quotient Technology Inc. | QUOT | 877,114 | 241,766 | 3,368,118,000 | 1,284,177,000 | $3,840.00 |
| 03/31/2023 | Quotient Technology Inc. | QUOT | 635,348 | 635,348 | 2,083,941,000 | 2,083,941,000 | $3,280.00 |
| 09/30/2022 | Quotient Technology Inc. | QUOT | 0 | -348,958 | 0 | -1,028,000 | |
| 06/30/2022 | Quotient Technology Inc. | QUOT | 348,958 | -39,537 | 1,028,000 | -1,451,000 | $2.95 |
| 03/31/2022 | Quotient Technology Inc. | QUOT | 388,495 | 388,495 | 2,479,000 | 2,479,000 | $6.38 |
| 06/30/2018 | Quotient Technology Inc. | QUOT | 0 | -3,300 | 0 | -43,000 | |
| 03/31/2018 | Quotient Technology Inc. | QUOT | 3,300 | 1,000 | 43,000 | 16,000 | $13.03 |
| 12/31/2017 | Quotient Technology Inc. | QUOT | 2,300 | 2,300 | 27,000 | 27,000 | $11.74 |
| 09/30/2017 | Quotient Technology Inc. | QUOT | 0 | -6,100 | 0 | -70,000 | |
| 06/30/2017 | Quotient Technology Inc. | QUOT | 6,100 | -4,600 | 70,000 | -32,000 | $11.48 |
| 03/31/2017 | Quotient Technology Inc. | QUOT | 10,700 | 6,200 | 102,000 | 54,000 | $9.53 |
| 12/31/2016 | Quotient Technology Inc. | QUOT | 4,500 | 3,800 | 48,000 | 39,000 | $10.67 |
| 09/30/2016 | Quotient Technology Inc. | QUOT | 700 | 700 | 9,000 | 9,000 | $12.86 |
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