CREDIT SUISSE GROUP

CUSIP: 225401108 Class: ADR

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

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

Q1 2023
Shares 1,931,000 Value ($000) $1,718 Avg Close Range
Q4 2022
Shares 91,000 Value ($000) $277 Avg Close Range
Q1 2022
Shares 535,000 Value ($000) $4,200 Avg Close Range
Q4 2021
Shares 535,000 Value ($000) $5,157 Avg Close Range
Q3 2021
Shares 540,000 Value ($000) $5,324 Avg Close Range
Q2 2021
Shares 535,000 Value ($000) $5,612 Avg Close Range
Q1 2021
Shares 1,023,000 Value ($000) $10,844 Avg Close Range
Q4 2020
Shares 134,000 Value ($000) $1,715 Avg Close Range
Q3 2020
Shares 158,249 Value ($000) $1,578 Avg Close Range
Q2 2020
Shares 208,249 Value ($000) $2,147 Avg Close Range
Q1 2020
Shares 208,249 Value ($000) $1,685 Avg Close Range
Q4 2019
Shares 208,249 Value ($000) $2,801 Avg Close Range
Q3 2019
Shares 212,249 Value ($000) $2,592 Avg Close Range
Q2 2019
Shares 212,249 Value ($000) $2,541 Avg Close Range
Q1 2019
Shares 196,249 Value ($000) $2,286 Avg Close Range
Q4 2018
Shares 44,000 Value ($000) $478 Avg Close Range