CROCS INC

Ticker: CROX CUSIP: 227046109 Class: COM

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

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

Q4 2025
Shares 299,872 Value ($000) $25,645 Avg Close $83.64 Range $73.21 - $92.12
Q3 2025
Shares 211,872 Value ($000) $17,702 Avg Close $91.29 Range $73.76 - $110.18
Q2 2025
Shares 99,063 Value ($000) $10,033 Avg Close $101.95 Range $86.11 - $122.84
Q1 2025
Shares 37,000 Value ($000) $3,929 Avg Close $103.63 Range $88.25 - $115.08
Q3 2017
Shares 52,000 Value ($000) $504 Avg Close $8.55 Range $7.42 - $9.85
Q2 2017
Shares 139,247 Value ($000) $1,074 Avg Close $6.71 Range $5.93 - $7.81