FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

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

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

Q4 2025
Shares 766,262 Value ($000) $2,881 Avg Close $2.82 Range $1.70 - $4.40
Q3 2025
Shares 470,301 Value ($000) $1,209 Avg Close $2.36 Range $1.52 - $3.58
Q2 2025
Shares 10,301 Value ($000) $15 Avg Close $1.26 Range $0.86 - $1.73
Q1 2025
Shares 10,301 Value ($000) $12 Avg Close $1.57 Range $1.06 - $2.03
Q1 2020
Shares 480,467 Value ($000) $1,581 Avg Close $5.90 Range $2.84 - $8.49
Q4 2019
Shares 359,706 Value ($000) $2,834 Avg Close $9.22 Range $6.83 - $13.08
Q3 2019
Shares 59,913 Value ($000) $750 Avg Close $11.32 Range $9.00 - $14.12
Q2 2018
Shares 9,000 Value ($000) $242 Avg Close $20.49 Range $12.04 - $32.17
Q1 2018
Shares 15,000 Value ($000) $191 Avg Close $11.05 Range $7.16 - $18.00
Q4 2017
Shares 149,178 Value ($000) $1,159 Avg Close $7.75 Range $5.50 - $9.60
Q3 2017
Shares 144,178 Value ($000) $1,345 Avg Close $9.38 Range $6.80 - $12.59
Q2 2017
Shares 75,600 Value ($000) $782 Avg Close $13.52 Range $8.98 - $18.44