ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 368,502 Value ($000) $2,266 Avg Close $6.35 Range $5.53 - $7.09
Q1 2022
Shares 368,502 Value ($000) $2,797 Avg Close $6.90 Range $6.05 - $8.13
Q4 2021
Shares 368,502 Value ($000) $3,099 Avg Close $7.70 Range $7.04 - $9.38
Q3 2021
Shares 368,502 Value ($000) $2,981 Avg Close $8.28 Range $7.08 - $9.84
Q2 2021
Shares 368,502 Value ($000) $3,976 Avg Close $9.00 Range $7.38 - $10.55
Q1 2021
Shares 347,060 Value ($000) $2,929 Avg Close $7.73 Range $6.00 - $9.50
Q4 2020
Shares 108,000 Value ($000) $848 Avg Close $6.98 Range $5.76 - $8.20
Q3 2020
Shares 89,000 Value ($000) $727 Avg Close $8.62 Range $6.53 - $15.23