HOWARD HUGHES HOLDINGS INC

Ticker: HHH CUSIP: 44267T102 Class: Common Stock

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

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

Q4 2025
Shares 3,000 Value ($000) $239 Avg Close $82.83 Range $77.47 - $91.07
Q3 2025
Shares 11,588 Value ($000) $952 Avg Close $74.06 Range $66.86 - $84.11
Q2 2025
Shares 11,588 Value ($000) $782 Avg Close $68.32 Range $61.41 - $75.22
Q1 2025
Shares 11,988 Value ($000) $888 Avg Close $75.49 Range $71.49 - $81.22
Q4 2024
Shares 46,291 Value ($000) $3,561 Avg Close $79.62 Range $74.56 - $87.77
Q3 2024
Shares 46,291 Value ($000) $3,584 Avg Close $70.63 Range $59.83 - $78.35
Q2 2024
Shares 19,073 Value ($000) $1,236 Avg Close $62.68 Range $56.24 - $69.94
Q1 2024
Shares 13,073 Value ($000) $949 Avg Close $74.22 Range $67.30 - $81.52
Q4 2023
Shares 13,073 Value ($000) $1,118 Avg Close $70.15 Range $62.36 - $82.67
Q3 2023
Shares 162,271 Value ($000) $12,029 Avg Close $75.45 Range $69.65 - $81.76