FISKER INC

CUSIP: 33813J106 Class: Common Stock

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

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

Q4 2023
Shares 10,001 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 89,185 Value ($000) $573 Avg Close — Range —
Q2 2023
Shares 89,185 Value ($000) $503 Avg Close — Range —
Q1 2023
Shares 89,185 Value ($000) $548 Avg Close — Range —
Q4 2022
Shares 79,185 Value ($000) $576 Avg Close — Range —
Q3 2022
Shares 79,185 Value ($000) $598 Avg Close — Range —
Q2 2022
Shares 80,800 Value ($000) $692 Avg Close — Range —
Q1 2022
Shares 20,000 Value ($000) $258 Avg Close — Range —
Q3 2021
Shares 280,000 Value ($000) $4,102 Avg Close — Range —
Q2 2021
Shares 280,000 Value ($000) $5,398 Avg Close — Range —
Q1 2021
Shares 170,000 Value ($000) $2,927 Avg Close — Range —