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HOLLENCREST CAPITAL MANAGEMENT
> QUOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Quotient Technology Inc. | QUOT | 251,041 | -84,234 | 963,996,000 | -185,997,000 | $3,839.99 |
| 12/31/2022 | Quotient Technology Inc. | QUOT | 335,275 | 201,275 | 1,149,993,000 | 1,149,683,000 | $3,430.00 |
| 09/30/2022 | Quotient Technology Inc. | QUOT | 134,000 | 0 | 310,000 | -88,000 | $2.31 |
| 06/30/2022 | Quotient Technology Inc. | QUOT | 134,000 | 66,500 | 398,000 | -32,000 | $2.97 |
| 03/31/2022 | Quotient Technology Inc. | QUOT | 67,500 | 50,000 | 430,000 | 300,000 | $6.37 |
| 12/31/2021 | Quotient Technology Inc. | QUOT | 17,500 | 17,500 | 130,000 | 130,000 | $7.43 |
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