ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

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

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

Q3 2021

Shares 132,805 Value ($000) $6,045 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 130,805 Value ($000) $6,237 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 347,204 Value ($000) $17,763 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 267,704 Value ($000) $10,976 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 263,704 Value ($000) $10,190 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 285,704 Value ($000) $11,214 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 285,704 Value ($000) $11,048 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 260,804 Value ($000) $13,017 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 899,733 Value ($000) $36,799 Avg Close $27.60 Range $23.96 - $31.37

Q2 2018

Shares 9,000 Value ($000) $511 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 9,000 Value ($000) $561 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 9,000 Value ($000) $643 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 11,500 Value ($000) $729 Avg Close $36.09 Range $32.43 - $40.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	132,805	$6,045	$33.99	$32.35 - $35.82
Q2 2021	130,805	$6,237	$33.97	$31.12 - $36.21
Q1 2021	347,204	$17,763	$30.41	$27.09 - $36.24
Q4 2020	267,704	$10,976	$26.69	$23.78 - $29.12
Q3 2020	263,704	$10,190	$27.18	$24.95 - $29.14
Q2 2020	285,704	$11,214	$24.96	$22.30 - $27.48
Q1 2020	285,704	$11,048	$27.56	$19.18 - $32.09
Q4 2019	260,804	$13,017	$28.79	$24.45 - $31.53
Q3 2019	899,733	$36,799	$27.60	$23.96 - $31.37
Q2 2018	9,000	$511	$32.20	$30.03 - $36.10
Q1 2018	9,000	$561	$36.57	$32.90 - $39.60
Q4 2017	9,000	$643	$36.64	$34.04 - $40.63
Q3 2017	11,500	$729	$36.09	$32.43 - $40.52