DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

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

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

Q3 2021

Shares 14,094 Value ($000) $1,375 Avg Close $87.25 Range $81.74 - $91.73

Q2 2021

Shares 18,594 Value ($000) $1,836 Avg Close $83.88 Range $79.19 - $90.57

Q1 2021

Shares 25,094 Value ($000) $2,422 Avg Close $75.46 Range $71.07 - $81.33

Q4 2020

Shares 17,094 Value ($000) $1,565 Avg Close $75.68 Range $71.30 - $80.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	14,094	$1,375	$87.25	$81.74 - $91.73
Q2 2021	18,594	$1,836	$83.88	$79.19 - $90.57
Q1 2021	25,094	$2,422	$75.46	$71.07 - $81.33
Q4 2020	17,094	$1,565	$75.68	$71.30 - $80.48