GANNETT CO INC

Ticker: TDAY CUSIP: 36472T109 Class: COM

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

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

Q4 2021
Shares 10,854 Value ($000) $58 Avg Close $5.58 Range $4.52 - $6.97
Q3 2021
Shares 223,187 Value ($000) $1,491 Avg Close $5.89 Range $4.50 - $7.05
Q2 2021
Shares 263,187 Value ($000) $1,445 Avg Close $5.11 Range $3.66 - $6.13
Q1 2021
Shares 303,187 Value ($000) $1,631 Avg Close $4.90 Range $2.94 - $6.33
Q4 2020
Shares 283,451 Value ($000) $952 Avg Close $2.06 Range $1.03 - $3.84
Q3 2020
Shares 23,451 Value ($000) $30 Avg Close $1.52 Range $1.08 - $2.04
Q2 2020
Shares 23,451 Value ($000) $32 Avg Close $1.32 Range $0.63 - $3.44
Q1 2020
Shares 23,451 Value ($000) $35 Avg Close $4.94 Range $1.06 - $7.06
Q4 2019
Shares 18,451 Value ($000) $118 Avg Close $7.33 Range $5.85 - $9.44