JAKKS PAC INC

Ticker: JAKK CUSIP: 47012E403 Class: Common Stock

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

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

Q4 2024
Shares 19,150 Value ($000) $539 Avg Close $26.06 Range $23.42 - $31.54
Q3 2024
Shares 19,150 Value ($000) $489 Avg Close $20.91 Range $16.36 - $25.29
Q2 2024
Shares 21,150 Value ($000) $379 Avg Close $18.76 Range $16.22 - $23.25
Q1 2024
Shares 21,150 Value ($000) $522 Avg Close $28.78 Range $21.01 - $34.83
Q4 2023
Shares 24,650 Value ($000) $876 Avg Close $24.59 Range $14.55 - $35.03
Q3 2023
Shares 28,152 Value ($000) $523 Avg Close $18.16 Range $16.59 - $20.77
Q2 2023
Shares 28,152 Value ($000) $562 Avg Close $20.60 Range $15.33 - $23.40
Q1 2023
Shares 34,532 Value ($000) $597 Avg Close $17.83 Range $13.00 - $21.12
Q4 2022
Shares 34,532 Value ($000) $604 Avg Close $17.34 Range $14.52 - $20.67
Q3 2022
Shares 24,410 Value ($000) $472 Avg Close $19.55 Range $11.38 - $26.50