APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

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

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

Q3 2021
Shares 4,000 Value ($000) $566 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 6,000 Value ($000) $822 Avg Close $126.45 Range $119.38 - $134.19
Q4 2018
Shares 13,500 Value ($000) $2,129 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 9,000 Value ($000) $2,032 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 19,000 Value ($000) $3,517 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 79,900 Value ($000) $13,406 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 76,500 Value ($000) $12,946 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 97,500 Value ($000) $15,027 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 36,600 Value ($000) $5,271 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 36,600 Value ($000) $5,258 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 16,100 Value ($000) $1,865 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 12,100 Value ($000) $1,368 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 12,100 Value ($000) $1,157 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 18,000 Value ($000) $1,962 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 13,000 Value ($000) $1,368 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 8,900 Value ($000) $982 Avg Close $26.29 Range $20.65 - $29.72