INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

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

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

Q1 2022
Shares 2,000 Value ($000) $260 Avg Close $112.10 Range $102.68 - $121.43
Q1 2021
Shares 4,500 Value ($000) $600 Avg Close $98.07 Range $91.22 - $107.97
Q4 2020
Shares 5,500 Value ($000) $692 Avg Close $93.41 Range $81.15 - $103.82
Q2 2019
Shares 3,000 Value ($000) $414 Avg Close $98.62 Range $91.51 - $103.66
Q1 2019
Shares 3,000 Value ($000) $423 Avg Close $94.64 Range $78.71 - $101.33
Q4 2018
Shares 19,800 Value ($000) $2,251 Avg Close $87.95 Range $74.66 - $107.42
Q3 2018
Shares 31,500 Value ($000) $4,763 Avg Close $101.25 Range $95.14 - $106.71
Q2 2018
Shares 31,500 Value ($000) $4,401 Avg Close $99.95 Range $94.63 - $110.30
Q1 2018
Shares 29,700 Value ($000) $4,557 Avg Close $107.30 Range $98.32 - $115.38
Q4 2017
Shares 29,700 Value ($000) $4,557 Avg Close $102.11 Range $96.94 - $108.49
Q3 2017
Shares 15,700 Value ($000) $2,278 Avg Close $96.87 Range $92.88 - $103.07
Q2 2017
Shares 15,700 Value ($000) $2,415 Avg Close $103.77 Range $98.95 - $115.36
Q1 2017
Shares 15,700 Value ($000) $2,734 Avg Close $114.39 Range $107.32 - $119.58
Q4 2016
Shares 15,700 Value ($000) $2,606 Avg Close $103.05 Range $95.06 - $110.31
Q3 2016
Shares 15,700 Value ($000) $2,494 Avg Close $101.76 Range $95.61 - $106.13
Q2 2016
Shares 15,700 Value ($000) $2,383 Avg Close $95.13 Range $90.08 - $99.15
Q1 2016
Shares 15,700 Value ($000) $2,378 Avg Close $84.07 Range $73.78 - $96.70
Q4 2015
Shares 15,700 Value ($000) $2,161 Avg Close $87.52 Range $82.31 - $94.87
Q3 2015
Shares 15,500 Value ($000) $2,247 Avg Close $95.35 Range $87.10 - $106.76
Q2 2015
Shares 15,500 Value ($000) $2,521 Avg Close $102.99 Range $96.57 - $107.49
Q1 2015
Shares 15,500 Value ($000) $2,487 Avg Close $96.47 Range $90.53 - $100.82
Q4 2014
Shares 15,500 Value ($000) $2,486 Avg Close $100.47 Range $91.12 - $114.79