NATWEST GROUP PLC

CUSIP: 639057108 Class: COMMON STOCK-FO

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

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

Q2 2022
Shares 1,111,000 Value ($000) $6,055 Avg Close — Range —
Q1 2022
Shares 26,000 Value ($000) $148 Avg Close — Range —
Q4 2021
Shares 26,000 Value ($000) $159 Avg Close — Range —
Q3 2021
Shares 56,000 Value ($000) $341 Avg Close — Range —
Q2 2021
Shares 56,000 Value ($000) $316 Avg Close — Range —
Q1 2021
Shares 56,000 Value ($000) $301 Avg Close — Range —
Q4 2020
Shares 56,000 Value ($000) $253 Avg Close — Range —
Q3 2020
Shares 56,000 Value ($000) $151 Avg Close — Range —