DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

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

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

Q4 2025
Shares 20,000 Value ($000) $733 Avg Close $34.73 Range $31.27 - $38.23
Q3 2025
Shares 20,000 Value ($000) $701 Avg Close $33.63 Range $31.03 - $37.02
Q2 2025
Shares 20,000 Value ($000) $636 Avg Close $31.24 Range $25.37 - $37.19
Q1 2025
Shares 20,000 Value ($000) $748 Avg Close $34.59 Range $31.82 - $37.83
Q4 2024
Shares 50,000 Value ($000) $1,637 Avg Close $36.44 Range $29.57 - $41.85
Q3 2024
Shares 20,000 Value ($000) $782 Avg Close $42.17 Range $36.51 - $47.18