HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

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

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

Q4 2021
Shares 12,000 Value ($000) $1,872 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 13,000 Value ($000) $1,717 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 13,000 Value ($000) $1,568 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 13,000 Value ($000) $1,572 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 9,000 Value ($000) $1,001 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 6,000 Value ($000) $512 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 6,000 Value ($000) $441 Avg Close $73.30 Range $53.04 - $92.56