FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

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

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

Q1 2023

Shares 4,640 Value ($000) $1,060 Avg Close $190.64 Range $163.63 - $215.75

Q4 2022

Shares 5,170 Value ($000) $895 Avg Close $155.01 Range $137.81 - $172.87

Q3 2022

Shares 28,170 Value ($000) $4,182 Avg Close $195.77 Range $132.16 - $223.11

Q2 2022

Shares 31,900 Value ($000) $7,232 Avg Close $196.73 Range $177.68 - $230.39

Q1 2022

Shares 35,900 Value ($000) $8,307 Avg Close $216.03 Range $183.41 - $245.01

Q4 2021

Shares 5,400 Value ($000) $1,397 Avg Close $219.91 Range $198.07 - $239.24

Q3 2021

Shares 5,400 Value ($000) $1,184 Avg Close $247.97 Range $200.54 - $276.31

Q2 2021

Shares 5,400 Value ($000) $1,611 Avg Close $270.30 Range $249.72 - $291.34

Q1 2021

Shares 5,400 Value ($000) $1,534 Avg Close $234.19 Range $213.27 - $262.43

Q4 2020

Shares 5,400 Value ($000) $1,402 Avg Close $251.15 Range $226.58 - $277.03

Q3 2020

Shares 900 Value ($000) $226 Avg Close $180.94 Range $138.87 - $235.60

Q2 2020

Shares 13,520 Value ($000) $1,896 Avg Close $113.18 Range $93.00 - $134.91

Q1 2020

Shares 5,420 Value ($000) $657 Avg Close $126.12 Range $79.77 - $147.89

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	4,640	$1,060	$190.64	$163.63 - $215.75
Q4 2022	5,170	$895	$155.01	$137.81 - $172.87
Q3 2022	28,170	$4,182	$195.77	$132.16 - $223.11
Q2 2022	31,900	$7,232	$196.73	$177.68 - $230.39
Q1 2022	35,900	$8,307	$216.03	$183.41 - $245.01
Q4 2021	5,400	$1,397	$219.91	$198.07 - $239.24
Q3 2021	5,400	$1,184	$247.97	$200.54 - $276.31
Q2 2021	5,400	$1,611	$270.30	$249.72 - $291.34
Q1 2021	5,400	$1,534	$234.19	$213.27 - $262.43
Q4 2020	5,400	$1,402	$251.15	$226.58 - $277.03
Q3 2020	900	$226	$180.94	$138.87 - $235.60
Q2 2020	13,520	$1,896	$113.18	$93.00 - $134.91
Q1 2020	5,420	$657	$126.12	$79.77 - $147.89