DALLASNEWS CORPORATION

CUSIP: 235050101 Class: COMMON STOCK

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

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

Q2 2025
Shares 63,515 Value ($000) $273 Avg Close — Range —
Q1 2025
Shares 63,515 Value ($000) $290 Avg Close — Range —
Q4 2024
Shares 53,515 Value ($000) $398 Avg Close — Range —
Q3 2024
Shares 53,515 Value ($000) $224 Avg Close — Range —
Q2 2024
Shares 53,515 Value ($000) $192 Avg Close — Range —
Q1 2024
Shares 53,515 Value ($000) $204 Avg Close — Range —
Q4 2023
Shares 53,515 Value ($000) $227 Avg Close — Range —
Q3 2023
Shares 53,515 Value ($000) $246 Avg Close — Range —
Q2 2023
Shares 53,515 Value ($000) $208 Avg Close — Range —
Q1 2023
Shares 53,515 Value ($000) $237 Avg Close — Range —
Q4 2022
Shares 53,515 Value ($000) $207 Avg Close — Range —
Q3 2022
Shares 53,515 Value ($000) $248 Avg Close — Range —
Q2 2022
Shares 57,486 Value ($000) $364 Avg Close — Range —
Q1 2022
Shares 57,486 Value ($000) $402 Avg Close — Range —
Q4 2021
Shares 57,486 Value ($000) $415 Avg Close — Range —
Q3 2021
Shares 57,486 Value ($000) $391 Avg Close — Range —
Q2 2021
Shares 57,486 Value ($000) $415 Avg Close — Range —