CLIPPER RLTY INC

Ticker: CLPR CUSIP: 18885T306 Class: Common Stock

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

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

Q4 2025
Shares 30,230 Value ($000) $115 Avg Close — Range —
Q3 2025
Shares 30,230 Value ($000) $115 Avg Close — Range —
Q2 2025
Shares 30,230 Value ($000) $111 Avg Close — Range —
Q1 2025
Shares 30,230 Value ($000) $116 Avg Close — Range —
Q4 2024
Shares 30,230 Value ($000) $138 Avg Close — Range —
Q3 2024
Shares 30,230 Value ($000) $172 Avg Close — Range —
Q2 2024
Shares 30,230 Value ($000) $109 Avg Close — Range —
Q1 2024
Shares 20,230 Value ($000) $98 Avg Close — Range —
Q4 2023
Shares 15,341 Value ($000) $83 Avg Close — Range —