FRP HLDGS INC

Ticker: FRPH CUSIP: 30292L107 Class: Common Stock

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

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

Q4 2025
Shares 18,724 Value ($000) $427 Avg Close $23.64 Range $21.68 - $25.55
Q3 2025
Shares 18,724 Value ($000) $456 Avg Close $25.99 Range $23.97 - $27.56
Q2 2025
Shares 18,724 Value ($000) $503 Avg Close $27.12 Range $25.37 - $29.69
Q1 2025
Shares 18,724 Value ($000) $535 Avg Close $30.01 Range $27.20 - $31.99
Q4 2024
Shares 18,724 Value ($000) $574 Avg Close $30.58 Range $28.70 - $33.00
Q3 2024
Shares 18,724 Value ($000) $559 Avg Close $29.19 Range $26.99 - $30.99
Q2 2024
Shares 18,724 Value ($000) $534 Avg Close $29.92 Range $27.60 - $31.77
Q1 2024
Shares 9,362 Value ($000) $575 Avg Close $29.97 Range $28.01 - $31.94
Q4 2023
Shares 9,362 Value ($000) $589 Avg Close $28.73 Range $26.59 - $32.50
Q3 2023
Shares 5,362 Value ($000) $289 Avg Close $28.19 Range $26.80 - $29.55