FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

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

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

Q4 2023

Shares 30,000 Value ($000) $1,035 Avg Close $25.54 Range $20.70 - $32.77

Q3 2023

Shares 39,000 Value ($000) $988 Avg Close $24.49 Range $22.41 - $26.73

Q2 2023

Shares 43,000 Value ($000) $1,127 Avg Close $23.11 Range $20.13 - $25.26

Q1 2023

Shares 38,000 Value ($000) $1,012 Avg Close $29.42 Range $19.57 - $33.69

Q3 2018

Shares 29,210 Value ($000) $816 Avg Close $22.00 Range $20.69 - $22.71

Q2 2018

Shares 29,210 Value ($000) $838 Avg Close $23.64 Range $21.39 - $25.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	30,000	$1,035	$25.54	$20.70 - $32.77
Q3 2023	39,000	$988	$24.49	$22.41 - $26.73
Q2 2023	43,000	$1,127	$23.11	$20.13 - $25.26
Q1 2023	38,000	$1,012	$29.42	$19.57 - $33.69
Q3 2018	29,210	$816	$22.00	$20.69 - $22.71
Q2 2018	29,210	$838	$23.64	$21.39 - $25.82