NMI HLDGS INC

Ticker: NMIH CUSIP: 629209305 Class: Common Stock

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

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

Q4 2020
Shares 97,862 Value ($000) $2,217 Avg Close $22.78 Range $17.73 - $25.62
Q3 2020
Shares 101,862 Value ($000) $1,813 Avg Close $16.32 Range $13.55 - $19.36
Q2 2020
Shares 78,962 Value ($000) $1,270 Avg Close $14.22 Range $9.49 - $20.43
Q1 2020
Shares 17,000 Value ($000) $197 Avg Close $26.45 Range $8.06 - $35.66
Q3 2016
Shares 93,521 Value ($000) $713 Avg Close $7.00 Range $5.24 - $8.20
Q2 2016
Shares 93,521 Value ($000) $512 Avg Close $5.67 Range $4.56 - $6.66
Q1 2016
Shares 93,521 Value ($000) $472 Avg Close $5.21 Range $4.19 - $6.89
Q4 2015
Shares 88,521 Value ($000) $599 Avg Close $7.34 Range $6.70 - $8.23
Q3 2015
Shares 89,521 Value ($000) $680 Avg Close $8.20 Range $7.41 - $9.55
Q2 2015
Shares 89,521 Value ($000) $718 Avg Close $7.91 Range $7.35 - $8.35
Q1 2015
Shares 89,521 Value ($000) $670 Avg Close $7.82 Range $7.25 - $9.19
Q4 2014
Shares 89,521 Value ($000) $817 Avg Close $8.86 Range $8.11 - $9.77