CREDIT SUISSE NASSAU BRH

CUSIP: 22542D795 Class: INVRS VIX STERM

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

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

Q3 2017
Shares 8,500 Value ($000) $829 Avg Close — Range —
Q2 2017
Shares 13,000 Value ($000) $1,085 Avg Close — Range —
Q1 2017
Shares 18,000 Value ($000) $1,315 Avg Close — Range —
Q4 2016
Shares 34,000 Value ($000) $1,590 Avg Close — Range —
Q3 2016
Shares 34,000 Value ($000) $1,274 Avg Close — Range —
Q2 2016
Shares 34,000 Value ($000) $850 Avg Close — Range —
Q1 2016
Shares 25,200 Value ($000) $652 Avg Close — Range —
Q4 2015
Shares 13,000 Value ($000) $335 Avg Close — Range —
Q3 2015
Shares 13,000 Value ($000) $317 Avg Close — Range —
Q1 2015
Shares 10,000 Value ($000) $346 Avg Close — Range —