ARM HOLDINGS PLC

Ticker: ARM CUSIP: 042068205 Class: ADR

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

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

Q4 2025
Shares 163,987 Value ($000) $17,925 Avg Close — Range —
Q3 2025
Shares 52,877 Value ($000) $7,482 Avg Close — Range —
Q1 2025
Shares 88,436 Value ($000) $9,444 Avg Close — Range —
Q4 2024
Shares 138,503 Value ($000) $17,086 Avg Close — Range —
Q3 2024
Shares 136,503 Value ($000) $19,521 Avg Close — Range —
Q2 2024
Shares 39,000 Value ($000) $6,381 Avg Close — Range —