EASTMAN KODAK CO

Ticker: KODK CUSIP: 277461406 Class: Common Stock

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

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

Q2 2025
Shares 268,274 Value ($000) $1,516 Avg Close $6.01 Range $4.93 - $6.79
Q1 2025
Shares 413,331 Value ($000) $2,612 Avg Close $6.95 Range $5.89 - $8.24
Q4 2024
Shares 872,935 Value ($000) $5,735 Avg Close $5.68 Range $4.26 - $7.74
Q3 2024
Shares 1,444,956 Value ($000) $6,820 Avg Close $5.21 Range $4.63 - $6.00
Q2 2024
Shares 1,752,531 Value ($000) $9,429 Avg Close $5.06 Range $4.36 - $6.18
Q1 2024
Shares 3,277,966 Value ($000) $16,226 Avg Close $4.01 Range $3.33 - $5.78
Q4 2023
Shares 351,991 Value ($000) $1,373 Avg Close $3.85 Range $3.40 - $4.54
Q3 2023
Shares 71,194 Value ($000) $300 Avg Close $4.89 Range $4.01 - $6.34
Q2 2023
Shares 71,194 Value ($000) $329 Avg Close $4.22 Range $3.17 - $5.50
Q1 2023
Shares 61,194 Value ($000) $251 Avg Close $3.61 Range $3.04 - $4.21
Q2 2020
Shares 62,550 Value ($000) $139 Avg Close $2.33 Range $1.57 - $3.09
Q1 2020
Shares 81,550 Value ($000) $141 Avg Close $3.01 Range $1.50 - $4.60
Q4 2019
Shares 81,550 Value ($000) $379 Avg Close $2.77 Range $2.33 - $4.78
Q3 2019
Shares 81,550 Value ($000) $215 Avg Close $2.47 Range $1.87 - $2.92
Q2 2019
Shares 81,550 Value ($000) $196 Avg Close $2.48 Range $2.20 - $3.17
Q1 2018
Shares 25,000 Value ($000) $134 Avg Close $6.42 Range $3.00 - $13.28