CVD EQUIPMENT CORP

Ticker: CVV CUSIP: 126601103 Class: COM

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

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

Q4 2025
Shares 82,544 Value ($000) $255 Avg Close $3.48 Range $2.96 - $4.67
Q3 2025
Shares 82,544 Value ($000) $277 Avg Close $3.24 Range $2.76 - $4.15
Q2 2025
Shares 82,544 Value ($000) $246 Avg Close $2.95 Range $2.46 - $3.69
Q1 2025
Shares 81,748 Value ($000) $251 Avg Close $3.43 Range $2.91 - $4.80
Q4 2024
Shares 71,748 Value ($000) $316 Avg Close $3.31 Range $2.70 - $4.49
Q3 2024
Shares 57,834 Value ($000) $191 Avg Close $3.69 Range $3.00 - $4.21
Q2 2024
Shares 57,834 Value ($000) $225 Avg Close $4.58 Range $3.68 - $6.35
Q1 2024
Shares 57,834 Value ($000) $272 Avg Close $4.76 Range $4.40 - $5.18
Q4 2023
Shares 54,834 Value ($000) $243 Avg Close $5.60 Range $3.93 - $7.14
Q3 2023
Shares 52,682 Value ($000) $350 Avg Close $7.19 Range $5.40 - $8.67
Q2 2023
Shares 52,682 Value ($000) $388 Avg Close $8.93 Range $6.49 - $13.47
Q1 2023
Shares 48,682 Value ($000) $647 Avg Close $11.29 Range $5.45 - $15.82