BRIXMOR PPTY GROUP INC

Ticker: BRX CUSIP: 11120U105 Class: EQTY

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

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

Q4 2025
Shares 27,500 Value ($000) $721 Avg Close — Range —
Q3 2025
Shares 27,500 Value ($000) $761 Avg Close — Range —
Q2 2025
Shares 32,500 Value ($000) $846 Avg Close — Range —
Q1 2025
Shares 35,000 Value ($000) $929 Avg Close — Range —
Q4 2024
Shares 35,000 Value ($000) $974 Avg Close — Range —
Q3 2024
Shares 35,000 Value ($000) $975 Avg Close — Range —
Q2 2024
Shares 35,000 Value ($000) $808 Avg Close — Range —
Q1 2024
Shares 35,000 Value ($000) $821 Avg Close — Range —