13G Filing: Highbridge Capital Management and Quotient Ltd (QTNT)

Item 4.

OWNERSHIP.

(a) Amount beneficially owned:

As of the date hereof, (i) 1992 MSF International Ltd. may be deemed to beneficially own 3,228,510 Ordinary
Shares (including 1,573,275 Ordinary Shares issuable upon exercise of warrants) and (ii) Highbridge Capital Management, LLC, as
the trading manager of 1992 MSF International Ltd. and Highbridge Tactical Credit & Convertibles Master Fund, L.P. Fund (collectively,
the “Highbridge Funds“), may be deemed to be the beneficial owner of 4,747,994 Ordinary Shares (including 2,306,033
Ordinary Shares issuable upon exercise of warrants) held by the Highbridge Funds.

(b) Percent of class:

The percentages used herein and in the rest of this Schedule 13G
are calculated based upon 45,542,808 Ordinary Shares outstanding, which is the sum of (i) 37,688,125 Ordinary Shares
outstanding as of August 4, 2017, as reported in the Company’s Quarterly Report on Form 10-Q for the quarterly period ended
June 30, 2017 filed with the Securities and Exchange Commission on August 8, 2017 and (ii) 7,874,683 shares of Common Stock
issued by the Company pursuant to the private placement described in the Company’s Current Report on Form 8-K filed with the
Securities and Exchange Commission on October 25, 2017, and assumes the exercise of the reported warrants. Therefore, as of
the date hereof, (i) 1992 MSF International Ltd. may be deemed to beneficially own approximately 6.85% of the outstanding
Ordinary Shares and (ii) Highbridge Capital Management, LLC may be deemed to beneficially own approximately 9.92% of the
outstanding Ordinary Shares.

The foregoing should not be construed in and of itself as an admission by any Reporting Person as to beneficial ownership of the Ordinary Shares held by the Highbridge Funds.

(c) Number of shares as to which such person has:

(i) Sole power to vote or to direct the vote

0

(f)	¨	Employee Benefit Plan or Endowment Fund in accordance with Rule 13d-1(b)(1)(ii)(F),
(g)	¨	Parent Holding Company or control person in accordance with Rule 13d-1(b)(1)(ii)(G),
(h)	¨	Savings Association as defined in Section 3(b) of the Federal Deposit Insurance Act,
(i)	¨	A church plan that is excluded from the definition of an investment company under Section 3(c)(14) of the Investment Company Act;
(j)	¨	A non-U.S. institution in accordance with Rule 13d-1(b)(1)(ii)(J);
(k)	¨	Group, in accordance with Rule 13d-1(b)(1)(ii)(K).

13G Filing: Highbridge Capital Management and Quotient Ltd (QTNT)

Published on October 26, 2017 at 11:39 am by Insider Monkey Staff in Hedge Funds

Page 5 of 8 – SEC Filing

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