HOWARD HUGHES CORP

CUSIP: 44267D107 Class: Common Stock

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

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

Q2 2023
Shares 165,884 Value ($000) $13,092 Avg Close Range
Q1 2023
Shares 223,244 Value ($000) $17,860 Avg Close Range
Q4 2022
Shares 210,244 Value ($000) $16,067 Avg Close Range
Q3 2022
Shares 141,104 Value ($000) $7,816 Avg Close Range
Q1 2022
Shares 4,400 Value ($000) $456 Avg Close Range
Q4 2021
Shares 32,205 Value ($000) $3,278 Avg Close Range
Q3 2021
Shares 47,579 Value ($000) $4,178 Avg Close Range
Q2 2021
Shares 47,579 Value ($000) $4,637 Avg Close Range
Q1 2021
Shares 47,579 Value ($000) $4,526 Avg Close Range
Q4 2020
Shares 19,079 Value ($000) $1,506 Avg Close Range
Q3 2020
Shares 19,079 Value ($000) $1,099 Avg Close Range
Q2 2020
Shares 44,000 Value ($000) $2,286 Avg Close Range
Q3 2019
Shares 10,402 Value ($000) $1,348 Avg Close Range
Q2 2019
Shares 14,500 Value ($000) $1,796 Avg Close Range