EXELON CORP

Ticker: EXC CUSIP: 30161N101 Class: COM

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

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

Q3 2021

Shares 108,971 Value ($000) $5,268 Avg Close $29.30 Range $26.93 - $31.29

Q2 2021

Shares 108,971 Value ($000) $4,829 Avg Close $27.36 Range $25.91 - $28.83

Q1 2021

Shares 108,971 Value ($000) $4,766 Avg Close $25.25 Range $22.91 - $26.53

Q4 2020

Shares 28,471 Value ($000) $1,202 Avg Close $24.62 Range $20.86 - $27.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	108,971	$5,268	$29.30	$26.93 - $31.29
Q2 2021	108,971	$4,829	$27.36	$25.91 - $28.83
Q1 2021	108,971	$4,766	$25.25	$22.91 - $26.53
Q4 2020	28,471	$1,202	$24.62	$20.86 - $27.25