CELGENE CORP

CUSIP: 151020104 Class: COM

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

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

Q3 2019
Shares 226,000 Value ($000) $22,442 Avg Close — Range —
Q2 2019
Shares 106,000 Value ($000) $9,799 Avg Close — Range —
Q1 2019
Shares 272,730 Value ($000) $25,729 Avg Close — Range —
Q3 2018
Shares 5,000 Value ($000) $447 Avg Close — Range —
Q2 2018
Shares 5,000 Value ($000) $397 Avg Close — Range —
Q1 2018
Shares 5,000 Value ($000) $446 Avg Close — Range —
Q4 2017
Shares 5,000 Value ($000) $522 Avg Close — Range —