JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

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

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

Q4 2020
Shares 65,000 Value ($000) $1,599 Avg Close $17.89 Range $14.38 - $20.17
Q3 2020
Shares 67,000 Value ($000) $1,206 Avg Close $13.85 Range $11.98 - $15.92
Q2 2020
Shares 67,000 Value ($000) $1,042 Avg Close $11.22 Range $9.41 - $14.00
Q1 2020
Shares 67,000 Value ($000) $916 Avg Close $15.84 Range $8.91 - $19.13
Q4 2019
Shares 69,000 Value ($000) $1,475 Avg Close $15.60 Range $13.23 - $17.23
Q3 2019
Shares 90,000 Value ($000) $1,656 Avg Close $14.58 Range $13.14 - $15.82
Q2 2019
Shares 96,000 Value ($000) $1,846 Avg Close $13.95 Range $12.90 - $15.09
Q1 2019
Shares 88,000 Value ($000) $1,654 Avg Close $14.27 Range $12.27 - $15.32