KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

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

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

Q3 2023

Shares 249,434 Value ($000) $2,684 Avg Close $9.75 Range $7.95 - $11.39

Q2 2023

Shares 319,934 Value ($000) $2,956 Avg Close $9.00 Range $7.31 - $10.85

Q1 2023

Shares 394,000 Value ($000) $4,933 Avg Close $14.35 Range $8.23 - $17.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	249,434	$2,684	$9.75	$7.95 - $11.39
Q2 2023	319,934	$2,956	$9.00	$7.31 - $10.85
Q1 2023	394,000	$4,933	$14.35	$8.23 - $17.18