QUODD

Insider: WALT DAVID R

Company Holdings	All	QTRX	XCUR	ILMN

Company Holdings

All

QTRX

XCUR

ILMN

	Direct	Indirect Ownership	Total
Shares	4,559,350	36,960	4,596,310
Value	$76,209,800.37	$3,412,147.20	$79,621,947.57

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
QTRX	06/13/2025	AAP	123,990	Direct	COM	$6.14	$760,802.64	1,866,933
QTRX	06/12/2025	AAP	36,010	Direct	COM	$6.23	$224,165.85	1,742,943
QTRX	06/09/2025	AAP	78,131	Direct	COM	$5.34	$417,219.54	1,706,933
QTRX	06/06/2025	AAP	131,869	Direct	COM	$5.43	$716,576.15	1,628,802
QTRX	08/20/2024	AAP	47,000	Direct	COM	$13.29	$624,630.00	1,487,342
QTRX	08/10/2022	AAP	150,000	Direct	COM	$8.62	$1,293,495.00	1,431,312
XCUR	03/13/2020	AAP	291,066	Direct	COM	$1.21	$352,859.31	2,058,777
QTRX	03/13/2020	AAP	54,064	Direct	COM	$16.66	$900,911.68	1,276,374
XCUR	08/02/2019	AAP	1,000,000	Direct	COM	$2.00	$2,000,000.00	1,767,711
QTRX	12/11/2017	AAP	200,000	Direct	COM	$15.00	$3,000,000.00	1,215,500
XCUR	09/26/2017	AAP	268,333	Direct	COM	$3.00	$804,999.00	767,711
ILMN	04/07/2016	DDS	1,000	Direct	COM	$168.34	$168,339.00	633,640
ILMN	04/07/2016	DDS	1,200	Direct	COM	$167.52	$201,025.20	634,640
ILMN	04/07/2016	DDS	600	Direct	COM	$170.78	$102,466.20	631,940
ILMN	04/07/2016	DDS	1,100	Direct	COM	$169.58	$186,535.80	632,540
ILMN	04/07/2016	DDS	100	Direct	COM	$172.30	$17,230.00	631,840
ILMN	03/15/2016	DDS	800	Direct	COM	$148.72	$118,979.20	635,040
ILMN	03/15/2016	DDS	1,900	Direct	COM	$150.06	$285,121.60	633,140
ILMN	03/15/2016	DDS	1,300	Direct	COM	$150.66	$195,860.60	631,840
ILMN	11/10/2015	DDS	200	Indirect	COM	$155.11	$31,022.00	36,960
ILMN	11/10/2015	DDS	800	Indirect	COM	$153.28	$122,624.00	38,160
ILMN	11/10/2015	DDS	1,000	Indirect	COM	$154.42	$154,418.00	37,160
ILMN	09/29/2015	DDS	400	Indirect	COM	$168.95	$67,578.00	40,560
ILMN	09/29/2015	DDS	100	Indirect	COM	$170.00	$17,000.00	40,460
ILMN	09/29/2015	DDS	200	Indirect	COM	$173.34	$34,667.00	38,960

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
06/13/2025	AAP	123,990	Direct	COM	$6.14	$760,802.64	1,866,933
06/12/2025	AAP	36,010	Direct	COM	$6.23	$224,165.85	1,742,943
06/09/2025	AAP	78,131	Direct	COM	$5.34	$417,219.54	1,706,933
06/06/2025	AAP	131,869	Direct	COM	$5.43	$716,576.15	1,628,802
08/20/2024	AAP	47,000	Direct	COM	$13.29	$624,630.00	1,487,342
08/10/2022	AAP	150,000	Direct	COM	$8.62	$1,293,495.00	1,431,312
03/13/2020	AAP	54,064	Direct	COM	$16.66	$900,911.68	1,276,374
12/11/2017	AAP	200,000	Direct	COM	$15.00	$3,000,000.00	1,215,500

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
03/13/2020	AAP	291,066	Direct	COM	$1.21	$352,859.31	2,058,777
08/02/2019	AAP	1,000,000	Direct	COM	$2.00	$2,000,000.00	1,767,711
09/26/2017	AAP	268,333	Direct	COM	$3.00	$804,999.00	767,711

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
04/07/2016	DDS	1,000	Direct	COM	$168.34	$168,339.00	633,640
04/07/2016	DDS	1,200	Direct	COM	$167.52	$201,025.20	634,640
04/07/2016	DDS	600	Direct	COM	$170.78	$102,466.20	631,940
04/07/2016	DDS	1,100	Direct	COM	$169.58	$186,535.80	632,540
04/07/2016	DDS	100	Direct	COM	$172.30	$17,230.00	631,840
03/15/2016	DDS	800	Direct	COM	$148.72	$118,979.20	635,040
03/15/2016	DDS	1,900	Direct	COM	$150.06	$285,121.60	633,140
03/15/2016	DDS	1,300	Direct	COM	$150.66	$195,860.60	631,840
11/10/2015	DDS	200	Indirect	COM	$155.11	$31,022.00	36,960
11/10/2015	DDS	800	Indirect	COM	$153.28	$122,624.00	38,160
11/10/2015	DDS	1,000	Indirect	COM	$154.42	$154,418.00	37,160
09/29/2015	DDS	400	Indirect	COM	$168.95	$67,578.00	40,560
09/29/2015	DDS	100	Indirect	COM	$170.00	$17,000.00	40,460
09/29/2015	DDS	200	Indirect	COM	$173.34	$34,667.00	38,960
09/29/2015	DDS	200	Indirect	COM	$171.18	$34,236.00	40,260
09/29/2015	DDS	1,100	Indirect	COM	$172.56	$189,812.70	39,160
09/15/2015	DDS	1,100	Indirect	COM	$206.78	$227,456.90	40,960
09/15/2015	DDS	900	Indirect	COM	$206.04	$185,436.90	42,060
09/01/2015	DDS	200	Indirect	COM	$192.62	$38,524.60	44,760
09/01/2015	DDS	900	Indirect	COM	$196.25	$176,621.40	42,960
09/01/2015	DDS	400	Indirect	COM	$193.87	$77,549.60	44,360
09/01/2015	DDS	500	Indirect	COM	$194.91	$97,455.00	43,860
08/18/2015	DDS	500	Indirect	COM	$207.22	$103,609.00	44,960
08/18/2015	DDS	1,500	Indirect	COM	$206.78	$310,176.00	45,460
08/11/2015	DDS	2,297	Direct	COM	$207.61	$476,868.69	652,040

Transaction Type Key
First letter: A = Acquired, D = Disposed
Second letter:
A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust

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