AURORA CANNABIS INC

Ticker: ACB CUSIP: 05156X850 Class: Stock

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

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

Q3 2025

Shares 20,100 Value ($000) $120 Avg Close $4.88 Range $4.14 - $6.43

Q2 2025

Shares 90,100 Value ($000) $382 Avg Close $4.85 Range $3.75 - $6.25

Q1 2025

Shares 90,100 Value ($000) $396 Avg Close $4.73 Range $3.42 - $6.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	20,100	$120	$4.88	$4.14 - $6.43
Q2 2025	90,100	$382	$4.85	$3.75 - $6.25
Q1 2025	90,100	$396	$4.73	$3.42 - $6.91