ALTUS MIDSTREAM CO

CUSIP: 02215L100 Class: ALTUS MIDSTREAM CO -A

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

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

Q1 2020
Shares 12,000 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 12,000 Value ($000) $34 Avg Close — Range —
Q3 2019
Shares 12,000 Value ($000) $34 Avg Close — Range —