ATLANTIC PWR CORP

CUSIP: 04878Q863 Class: COMMON STOCK-FO

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

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

Q1 2021
Shares 1,626,933 Value ($000) $4,702 Avg Close — Range —
Q4 2020
Shares 144,933 Value ($000) $304 Avg Close — Range —
Q3 2020
Shares 113,638 Value ($000) $223 Avg Close — Range —
Q2 2020
Shares 128,638 Value ($000) $257 Avg Close — Range —
Q1 2020
Shares 108,638 Value ($000) $232 Avg Close — Range —
Q4 2019
Shares 71,100 Value ($000) $166 Avg Close — Range —
Q3 2019
Shares 71,100 Value ($000) $166 Avg Close — Range —
Q2 2019
Shares 71,100 Value ($000) $172 Avg Close — Range —
Q1 2019
Shares 71,100 Value ($000) $179 Avg Close — Range —
Q4 2018
Shares 71,100 Value ($000) $154 Avg Close — Range —
Q3 2018
Shares 71,100 Value ($000) $156 Avg Close — Range —
Q2 2018
Shares 71,100 Value ($000) $156 Avg Close — Range —
Q1 2018
Shares 71,100 Value ($000) $149 Avg Close — Range —
Q4 2017
Shares 71,100 Value ($000) $167 Avg Close — Range —
Q3 2017
Shares 71,100 Value ($000) $174 Avg Close — Range —
Q2 2017
Shares 71,100 Value ($000) $171 Avg Close — Range —
Q1 2017
Shares 71,100 Value ($000) $188 Avg Close — Range —
Q4 2016
Shares 71,100 Value ($000) $178 Avg Close — Range —
Q3 2016
Shares 71,100 Value ($000) $176 Avg Close — Range —
Q2 2016
Shares 71,100 Value ($000) $176 Avg Close — Range —
Q1 2016
Shares 132,000 Value ($000) $325 Avg Close — Range —
Q4 2015
Shares 130,000 Value ($000) $256 Avg Close — Range —
Q3 2015
Shares 130,000 Value ($000) $242 Avg Close — Range —
Q2 2015
Shares 130,000 Value ($000) $400 Avg Close — Range —
Q1 2015
Shares 160,000 Value ($000) $449 Avg Close — Range —
Q4 2014
Shares 155,585 Value ($000) $421 Avg Close — Range —