MADISON SQUARE GRDN SPRT COR

Ticker: MSGS CUSIP: 55825T103 Class: CL A

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

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

Q4 2025
Shares 2,000 Value ($000) $517 Avg Close $227.62 Range $207.90 - $262.77
Q2 2020
Shares 4,947 Value ($000) $727 Avg Close $165.18 Range $142.73 - $186.35
Q4 2019
Shares 9,500 Value ($000) $2,795 Avg Close $196.18 Range $184.10 - $213.12
Q3 2019
Shares 9,500 Value ($000) $2,503 Avg Close $196.08 Range $176.59 - $211.47
Q2 2019
Shares 11,750 Value ($000) $3,289 Avg Close $212.94 Range $192.34 - $225.36
Q1 2019
Shares 11,750 Value ($000) $3,444 Avg Close $203.16 Range $185.16 - $214.58
Q4 2018
Shares 11,750 Value ($000) $3,145 Avg Close $194.56 Range $171.42 - $226.60
Q3 2018
Shares 8,250 Value ($000) $2,601 Avg Close $221.99 Range $208.80 - $235.38
Q2 2018
Shares 8,250 Value ($000) $2,559 Avg Close $184.84 Range $168.89 - $229.61
Q1 2018
Shares 18,000 Value ($000) $4,424 Avg Close $161.76 Range $146.38 - $181.53
Q4 2017
Shares 16,000 Value ($000) $3,374 Avg Close $154.39 Range $148.35 - $165.08
Q3 2017
Shares 17,540 Value ($000) $3,755 Avg Close $151.26 Range $135.49 - $161.88
Q2 2017
Shares 17,540 Value ($000) $3,454 Avg Close $141.46 Range $137.05 - $147.36
Q1 2017
Shares 8,000 Value ($000) $1,598 Avg Close $130.15 Range $119.02 - $147.10