HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

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

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

Q4 2023

Shares 100,442 Value ($000) $3,022 Avg Close $25.76 Range $23.46 - $28.87

Q1 2022

Shares 163,330 Value ($000) $5,929 Avg Close $32.05 Range $28.61 - $35.21

Q4 2021

Shares 224,040 Value ($000) $8,440 Avg Close $28.19 Range $22.46 - $33.26

Q3 2021

Shares 508,248 Value ($000) $13,906 Avg Close $24.60 Range $23.00 - $26.33

Q2 2021

Shares 493,748 Value ($000) $14,906 Avg Close $27.18 Range $23.95 - $30.57

Q1 2021

Shares 799,748 Value ($000) $25,392 Avg Close $23.33 Range $20.12 - $27.27

Q4 2020

Shares 980,248 Value ($000) $24,104 Avg Close $17.61 Range $14.43 - $20.83

Q3 2020

Shares 1,035,682 Value ($000) $19,668 Avg Close $15.17 Range $13.28 - $16.73

Q2 2020

Shares 1,117,144 Value ($000) $19,472 Avg Close $13.08 Range $10.99 - $15.05

Q1 2020

Shares 427,812 Value ($000) $7,427 Avg Close $16.49 Range $10.30 - $19.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	100,442	$3,022	$25.76	$23.46 - $28.87
Q1 2022	163,330	$5,929	$32.05	$28.61 - $35.21
Q4 2021	224,040	$8,440	$28.19	$22.46 - $33.26
Q3 2021	508,248	$13,906	$24.60	$23.00 - $26.33
Q2 2021	493,748	$14,906	$27.18	$23.95 - $30.57
Q1 2021	799,748	$25,392	$23.33	$20.12 - $27.27
Q4 2020	980,248	$24,104	$17.61	$14.43 - $20.83
Q3 2020	1,035,682	$19,668	$15.17	$13.28 - $16.73
Q2 2020	1,117,144	$19,472	$13.08	$10.99 - $15.05
Q1 2020	427,812	$7,427	$16.49	$10.30 - $19.47