ALLIANZGI CONV & INCOME FD I

CUSIP: 018825109 Class: Com

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

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

Q2 2019
Shares 250,000 Value ($000) $121 Avg Close — Range —
Q1 2019
Shares 250,000 Value ($000) $206 Avg Close — Range —