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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Quotient Technology Inc. | QUOT | 2,945,704 | -1,086,040 | 11,311,503,000 | -2,517,379,000 | $3,840.00 |
| 12/31/2022 | Quotient Technology Inc. | QUOT | 4,031,744 | 4,031,744 | 13,828,882,000 | 13,828,882,000 | $3,430.00 |
| 09/30/2022 | Quotient Technology Inc. | QUOT | 0 | -2,548,963 | 0 | -7,570,000 | |
| 06/30/2022 | Quotient Technology Inc. | QUOT | 2,548,963 | -23,686 | 7,570,000 | -8,844,000 | $2.97 |
| 03/31/2022 | Quotient Technology Inc. | QUOT | 2,572,649 | 2,572,649 | 16,414,000 | 16,414,000 | $6.38 |
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