MICHAELS COS INC

CUSIP: 59408Q106 Class: COM

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

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

Q1 2021
Shares 1,626,000 Value ($000) $35,674 Avg Close — Range —
Q4 2020
Shares 79,000 Value ($000) $1,028 Avg Close — Range —
Q3 2020
Shares 32,000 Value ($000) $309 Avg Close — Range —
Q2 2020
Shares 38,000 Value ($000) $269 Avg Close — Range —
Q1 2020
Shares 38,000 Value ($000) $62 Avg Close — Range —
Q4 2019
Shares 38,000 Value ($000) $307 Avg Close — Range —
Q3 2019
Shares 78,000 Value ($000) $764 Avg Close — Range —
Q2 2019
Shares 74,000 Value ($000) $644 Avg Close — Range —
Q1 2019
Shares 74,000 Value ($000) $845 Avg Close — Range —
Q4 2018
Shares 74,000 Value ($000) $1,002 Avg Close — Range —
Q3 2018
Shares 61,000 Value ($000) $990 Avg Close — Range —