GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

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

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

Q2 2022

Shares 12,772 Value ($000) $3,794 Avg Close $283.57 Range $254.36 - $315.71

Q4 2020

Shares 46,067 Value ($000) $12,148 Avg Close $197.01 Range $163.85 - $234.37

Q3 2020

Shares 50,767 Value ($000) $10,203 Avg Close $178.97 Range $164.16 - $197.73

Q2 2020

Shares 19,867 Value ($000) $3,926 Avg Close $164.18 Range $123.60 - $195.75

Q1 2020

Shares 74,374 Value ($000) $11,497 Avg Close $184.40 Range $114.16 - $217.18

Q4 2019

Shares 57,173 Value ($000) $13,146 Avg Close $187.49 Range $167.27 - $201.35

Q3 2019

Shares 210,000 Value ($000) $43,518 Avg Close $179.59 Range $165.99 - $190.99

Q2 2019

Shares 314,348 Value ($000) $64,316 Avg Close $169.10 Range $154.86 - $179.11

Q1 2019

Shares 358,248 Value ($000) $68,780 Avg Close $164.16 Range $138.78 - $176.11

Q4 2018

Shares 399,264 Value ($000) $66,697 Avg Close $170.89 Range $128.88 - $198.06

Q3 2018

Shares 20,500 Value ($000) $4,597 Avg Close $196.40 Range $184.61 - $206.70

Q2 2018

Shares 20,500 Value ($000) $4,522 Avg Close $200.65 Range $184.80 - $220.61

Q1 2018

Shares 20,500 Value ($000) $5,163 Avg Close $218.41 Range $200.54 - $231.37

Q4 2017

Shares 17,500 Value ($000) $4,458 Avg Close $205.15 Range $195.11 - $219.69

Q3 2017

Shares 15,500 Value ($000) $3,676 Avg Close $188.03 Range $179.32 - $198.50

Q2 2017

Shares 1,500 Value ($000) $333 Avg Close $184.61 Range $174.53 - $193.25

Q1 2017

Shares 1,500 Value ($000) $345 Avg Close $200.04 Range $183.26 - $211.72

Q4 2016

Shares 1,500 Value ($000) $359 Avg Close $167.76 Range $132.22 - $203.24

Q3 2016

Shares 1,500 Value ($000) $242 Avg Close $133.80 Range $117.21 - $142.26

Q2 2016

Shares 1,500 Value ($000) $223 Avg Close $127.90 Range $113.58 - $138.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	12,772	$3,794	$283.57	$254.36 - $315.71
Q4 2020	46,067	$12,148	$197.01	$163.85 - $234.37
Q3 2020	50,767	$10,203	$178.97	$164.16 - $197.73
Q2 2020	19,867	$3,926	$164.18	$123.60 - $195.75
Q1 2020	74,374	$11,497	$184.40	$114.16 - $217.18
Q4 2019	57,173	$13,146	$187.49	$167.27 - $201.35
Q3 2019	210,000	$43,518	$179.59	$165.99 - $190.99
Q2 2019	314,348	$64,316	$169.10	$154.86 - $179.11
Q1 2019	358,248	$68,780	$164.16	$138.78 - $176.11
Q4 2018	399,264	$66,697	$170.89	$128.88 - $198.06
Q3 2018	20,500	$4,597	$196.40	$184.61 - $206.70
Q2 2018	20,500	$4,522	$200.65	$184.80 - $220.61
Q1 2018	20,500	$5,163	$218.41	$200.54 - $231.37
Q4 2017	17,500	$4,458	$205.15	$195.11 - $219.69
Q3 2017	15,500	$3,676	$188.03	$179.32 - $198.50
Q2 2017	1,500	$333	$184.61	$174.53 - $193.25
Q1 2017	1,500	$345	$200.04	$183.26 - $211.72
Q4 2016	1,500	$359	$167.76	$132.22 - $203.24
Q3 2016	1,500	$242	$133.80	$117.21 - $142.26
Q2 2016	1,500	$223	$127.90	$113.58 - $138.25