EXXON MOBIL CORP

Ticker: XOM CUSIP: 30231G102 Class: Common Stock

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

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

Q1 2021
Shares 46,000 Value ($000) $2,568 Avg Close $43.31 Range $33.51 - $51.99
Q4 2020
Shares 66,000 Value ($000) $2,721 Avg Close $30.36 Range $24.83 - $36.35
Q3 2020
Shares 77,000 Value ($000) $2,643 Avg Close $32.32 Range $26.94 - $36.33
Q2 2020
Shares 85,000 Value ($000) $3,801 Avg Close $34.82 Range $27.90 - $43.33
Q1 2020
Shares 106,000 Value ($000) $4,025 Avg Close $42.09 Range $23.12 - $54.02
Q4 2019
Shares 9,000 Value ($000) $628 Avg Close $52.07 Range $49.59 - $54.68
Q3 2019
Shares 9,000 Value ($000) $635 Avg Close $53.76 Range $49.75 - $57.56