MUSTANG BIO INC

CUSIP: 62818Q104 Class: COM

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

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

Q3 2021
Shares 34,000 Value ($000) $91 Avg Close — Range —
Q2 2021
Shares 34,000 Value ($000) $113 Avg Close — Range —
Q1 2021
Shares 34,000 Value ($000) $113 Avg Close — Range —
Q4 2020
Shares 34,000 Value ($000) $129 Avg Close — Range —
Q3 2020
Shares 34,000 Value ($000) $107 Avg Close — Range —
Q2 2020
Shares 34,000 Value ($000) $108 Avg Close — Range —
Q1 2020
Shares 34,000 Value ($000) $91 Avg Close — Range —
Q4 2019
Shares 34,000 Value ($000) $139 Avg Close — Range —
Q3 2019
Shares 35,514 Value ($000) $116 Avg Close — Range —
Q2 2019
Shares 35,514 Value ($000) $131 Avg Close — Range —