CLOUD PEAK ENERGY INC

CUSIP: 18911Q102 Class: COM

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

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

Q3 2018
Shares 89,000 Value ($000) $205 Avg Close — Range —
Q2 2018
Shares 89,000 Value ($000) $311 Avg Close — Range —
Q1 2018
Shares 89,000 Value ($000) $259 Avg Close — Range —
Q4 2017
Shares 97,000 Value ($000) $432 Avg Close — Range —
Q3 2017
Shares 97,000 Value ($000) $355 Avg Close — Range —
Q2 2017
Shares 93,000 Value ($000) $328 Avg Close — Range —
Q1 2017
Shares 24,000 Value ($000) $110 Avg Close — Range —
Q4 2016
Shares 24,000 Value ($000) $135 Avg Close — Range —
Q3 2016
Shares 41,500 Value ($000) $226 Avg Close — Range —
Q2 2016
Shares 41,500 Value ($000) $85 Avg Close — Range —
Q1 2016
Shares 41,500 Value ($000) $81 Avg Close — Range —
Q4 2015
Shares 41,500 Value ($000) $86 Avg Close — Range —
Q3 2015
Shares 139,543 Value ($000) $367 Avg Close — Range —
Q2 2015
Shares 125,048 Value ($000) $583 Avg Close — Range —
Q1 2015
Shares 43,148 Value ($000) $251 Avg Close — Range —
Q4 2014
Shares 41,148 Value ($000) $377 Avg Close — Range —