CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

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

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

Q4 2023
Shares 24,881 Value ($000) $825 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 24,881 Value ($000) $667 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 24,881 Value ($000) $649 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 29,881 Value ($000) $907 Avg Close $34.37 Range $25.34 - $39.45
Q3 2017
Shares 16,000 Value ($000) $606 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 16,000 Value ($000) $571 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 16,000 Value ($000) $553 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 16,000 Value ($000) $570 Avg Close $21.33 Range $16.99 - $25.77