HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

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

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

Q4 2024
Shares 10,000 Value ($000) $95 Avg Close — Range —
Q3 2024
Shares 10,000 Value ($000) $106 Avg Close — Range —
Q2 2024
Shares 40,000 Value ($000) $330 Avg Close — Range —
Q4 2022
Shares 546,550 Value ($000) $4,372 Avg Close — Range —
Q3 2022
Shares 601,550 Value ($000) $3,663 Avg Close — Range —