CHICOS FAS INC

CUSIP: 168615102 Class: COM

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

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

Q3 2023
Shares 125,400 Value ($000) $938 Avg Close — Range —
Q2 2023
Shares 130,000 Value ($000) $696 Avg Close — Range —
Q4 2020
Shares 124,400 Value ($000) $198 Avg Close — Range —
Q3 2020
Shares 617,723 Value ($000) $601 Avg Close — Range —
Q2 2020
Shares 617,723 Value ($000) $852 Avg Close — Range —
Q1 2020
Shares 796,841 Value ($000) $1,028 Avg Close — Range —
Q4 2019
Shares 862,841 Value ($000) $3,287 Avg Close — Range —
Q3 2019
Shares 976,764 Value ($000) $3,936 Avg Close — Range —
Q2 2019
Shares 950,733 Value ($000) $3,204 Avg Close — Range —
Q1 2019
Shares 729,180 Value ($000) $3,114 Avg Close — Range —
Q4 2018
Shares 891,324 Value ($000) $5,009 Avg Close — Range —
Q3 2018
Shares 731,324 Value ($000) $6,341 Avg Close — Range —
Q2 2018
Shares 795,000 Value ($000) $6,471 Avg Close — Range —
Q1 2018
Shares 795,000 Value ($000) $7,187 Avg Close — Range —
Q4 2017
Shares 703,000 Value ($000) $6,200 Avg Close — Range —
Q3 2017
Shares 731,476 Value ($000) $6,547 Avg Close — Range —
Q2 2017
Shares 140,650 Value ($000) $1,325 Avg Close — Range —
Q4 2015
Shares 1,276,404 Value ($000) $13,619 Avg Close — Range —
Q3 2015
Shares 699,000 Value ($000) $10,995 Avg Close — Range —
Q2 2015
Shares 297,725 Value ($000) $4,951 Avg Close — Range —
Q1 2015
Shares 296,225 Value ($000) $5,240 Avg Close — Range —