COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

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

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

Q3 2021

Shares 23,500 Value ($000) $1,233 Avg Close $48.79 Range $46.17 - $50.31

Q2 2021

Shares 21,500 Value ($000) $1,163 Avg Close $47.27 Range $45.36 - $49.00

Q1 2021

Shares 100,000 Value ($000) $5,271 Avg Close $43.39 Range $41.39 - $47.00

Q4 2020

Shares 98,544 Value ($000) $5,404 Avg Close $44.27 Range $40.38 - $47.26

Q3 2020

Shares 101,044 Value ($000) $4,989 Avg Close $40.79 Range $37.12 - $44.15

Q2 2020

Shares 77,044 Value ($000) $3,442 Avg Close $38.72 Range $35.08 - $41.93

Q1 2020

Shares 10,000 Value ($000) $443 Avg Close $44.99 Range $30.44 - $50.02

Q2 2018

Shares 101,500 Value ($000) $4,452 Avg Close $34.02 Range $32.59 - $35.41

Q1 2018

Shares 101,500 Value ($000) $4,408 Avg Close $35.07 Range $32.88 - $37.89

Q4 2017

Shares 101,500 Value ($000) $4,657 Avg Close $35.63 Range $34.59 - $36.70

Q3 2017

Shares 101,500 Value ($000) $4,569 Avg Close $34.94 Range $33.86 - $36.03

Q2 2017

Shares 97,500 Value ($000) $4,373 Avg Close $33.67 Range $32.15 - $35.18

Q1 2017

Shares 89,000 Value ($000) $3,777 Avg Close $31.52 Range $30.33 - $32.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	23,500	$1,233	$48.79	$46.17 - $50.31
Q2 2021	21,500	$1,163	$47.27	$45.36 - $49.00
Q1 2021	100,000	$5,271	$43.39	$41.39 - $47.00
Q4 2020	98,544	$5,404	$44.27	$40.38 - $47.26
Q3 2020	101,044	$4,989	$40.79	$37.12 - $44.15
Q2 2020	77,044	$3,442	$38.72	$35.08 - $41.93
Q1 2020	10,000	$443	$44.99	$30.44 - $50.02
Q2 2018	101,500	$4,452	$34.02	$32.59 - $35.41
Q1 2018	101,500	$4,408	$35.07	$32.88 - $37.89
Q4 2017	101,500	$4,657	$35.63	$34.59 - $36.70
Q3 2017	101,500	$4,569	$34.94	$33.86 - $36.03
Q2 2017	97,500	$4,373	$33.67	$32.15 - $35.18
Q1 2017	89,000	$3,777	$31.52	$30.33 - $32.48