Block Deals for Quess Corp Ltd., Company Shares on NSE and BSE

Deal Date	Buy/Sell	Client Name	Quantity	Price (Rs.)
Oct 17, 2022	B	ISHARES MSCI INDIA SMALL-CAP ETF	25,839	576.35
Oct 17, 2022	B	ISHARES CORE MSCI EMERGING MARKETS ETF	2,11,290	576.35
Oct 17, 2022	S	ISHARES CORE EMERGING MARKETS MAURITIUS CO	2,11,290	576.35
Oct 17, 2022	S	ISHARES INDIA SC MAURITIUS COMPANY	25,839	576.35
Oct 11, 2022	B	ISHARES MSCI INDIA SMALL-CAP ETF	24,914	617.55
Oct 11, 2022	B	ISHARES CORE MSCI EMERGING MARKETS ETF	2,03,745	617.55
Oct 11, 2022	S	ISHARES CORE EMERGING MARKETS MAURITIUS CO	2,03,745	617.55
Oct 11, 2022	S	ISHARES INDIA SC MAURITIUS COMPANY	24,914	617.55
Aug 27, 2021	B	GOLDMAN SACHS FUNDS GOLDMAN SACHS INDIA EQUITY PORTFOLIO	13,68,423	829.75
Aug 27, 2021	S	GOLDMAN SACHS INDIA FUND LIMITED	13,68,423	829.75
Mar 26, 2018	B	MEMG FAMILY OFFICE	4,00,000	1,055
Mar 26, 2018	S	Ramdas Pai	4,00,000	1,055
Mar 22, 2018	B	MEMG FAMILY OFFICE	10,00,000	1,023
Mar 22, 2018	S	Ramdas Pai	10,00,000	1,023

Deal Date	Buy/Sell	Client Name	Quantity	Price (Rs.)
Oct 03, 2022	B	ISHARES CORE MSCI EMERGING MARKETS ETF	2,02,972	645.25
Oct 03, 2022	B	ISHARES MSCI INDIA SMALL-CAP ETF	24,819	645.25
Oct 03, 2022	S	ISHARES CORE EMERGING MARKETS MAURITIUS CO	2,02,972	645.25
Oct 03, 2022	S	ISHARES INDIA SC MAURITIUS COMPANY	24,819	645.25
Oct 05, 2021	S	SOCIETE GENERALE	1,53,693	935
Oct 05, 2021	B	DALTON ASIA MASTER FUND LP	1,53,693	935

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