MESABI TR

Ticker: MSB CUSIP: 590672101 Class: Common Stock

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

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

Q4 2018
Shares 21,779 Value ($000) $516 Avg Close — Range —
Q3 2018
Shares 27,284 Value ($000) $723 Avg Close — Range —
Q2 2018
Shares 27,284 Value ($000) $670 Avg Close — Range —
Q1 2018
Shares 36,884 Value ($000) $950 Avg Close — Range —
Q4 2017
Shares 44,471 Value ($000) $1,118 Avg Close — Range —
Q3 2017
Shares 44,471 Value ($000) $1,023 Avg Close — Range —