BERRY GLOBAL GROUP INC

CUSIP: 08579W103 Class: Common Stock

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

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

Q1 2024
Shares 16,665 Value ($000) $1,008 Avg Close — Range —
Q4 2023
Shares 20,665 Value ($000) $1,393 Avg Close — Range —
Q3 2023
Shares 20,665 Value ($000) $1,279 Avg Close — Range —
Q2 2023
Shares 20,665 Value ($000) $1,330 Avg Close — Range —
Q1 2023
Shares 28,665 Value ($000) $1,688 Avg Close — Range —
Q4 2022
Shares 28,665 Value ($000) $1,732 Avg Close — Range —
Q3 2022
Shares 28,665 Value ($000) $1,334 Avg Close — Range —
Q2 2022
Shares 34,500 Value ($000) $1,885 Avg Close — Range —
Q1 2022
Shares 34,500 Value ($000) $2,000 Avg Close — Range —
Q4 2021
Shares 67,500 Value ($000) $4,980 Avg Close — Range —
Q3 2021
Shares 69,500 Value ($000) $4,231 Avg Close — Range —
Q2 2021
Shares 69,500 Value ($000) $4,533 Avg Close — Range —
Q1 2021
Shares 69,500 Value ($000) $4,267 Avg Close — Range —
Q4 2020
Shares 6,500 Value ($000) $365 Avg Close — Range —