MR COOPER GROUP INC

CUSIP: 62482R107 Class: COM

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

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

Q3 2023
Shares 19,620 Value ($000) $1,051 Avg Close — Range —
Q2 2023
Shares 21,640 Value ($000) $1,096 Avg Close — Range —
Q1 2023
Shares 17,640 Value ($000) $723 Avg Close — Range —
Q4 2022
Shares 17,640 Value ($000) $708 Avg Close — Range —
Q3 2022
Shares 17,640 Value ($000) $714 Avg Close — Range —
Q2 2022
Shares 20,000 Value ($000) $735 Avg Close — Range —
Q3 2021
Shares 33,804 Value ($000) $1,392 Avg Close — Range —
Q2 2021
Shares 38,804 Value ($000) $1,283 Avg Close — Range —
Q1 2021
Shares 61,304 Value ($000) $2,131 Avg Close — Range —
Q4 2020
Shares 100,496 Value ($000) $3,118 Avg Close — Range —
Q3 2020
Shares 100,996 Value ($000) $2,254 Avg Close — Range —
Q2 2020
Shares 110,000 Value ($000) $1,368 Avg Close — Range —
Q1 2020
Shares 95,306 Value ($000) $699 Avg Close — Range —
Q4 2019
Shares 77,827 Value ($000) $974 Avg Close — Range —
Q3 2019
Shares 77,827 Value ($000) $827 Avg Close — Range —
Q2 2019
Shares 67,827 Value ($000) $543 Avg Close — Range —
Q1 2019
Shares 57,827 Value ($000) $555 Avg Close — Range —
Q4 2018
Shares 61,827 Value ($000) $722 Avg Close — Range —