GENOCEA BIOSCIENCES INC

CUSIP: 372427104 Class: COM

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

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

Q1 2019
Shares 16,000 Value ($000) $9 Avg Close — Range —
Q4 2018
Shares 16,000 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 23,100 Value ($000) $18 Avg Close — Range —
Q2 2018
Shares 113,100 Value ($000) $97 Avg Close — Range —
Q1 2018
Shares 113,100 Value ($000) $119 Avg Close — Range —
Q4 2017
Shares 113,100 Value ($000) $131 Avg Close — Range —
Q3 2017
Shares 123,100 Value ($000) $180 Avg Close — Range —