NATWEST GROUP PLC

Ticker: NWG CUSIP: 639057207 Class: ADR

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

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

Q2 2025
Shares 415,308 Value ($000) $5,877 Avg Close — Range —
Q1 2025
Shares 860,979 Value ($000) $10,263 Avg Close — Range —
Q4 2024
Shares 1,947,603 Value ($000) $19,807 Avg Close — Range —
Q3 2024
Shares 1,947,603 Value ($000) $18,230 Avg Close — Range —
Q2 2024
Shares 1,853,194 Value ($000) $14,881 Avg Close — Range —
Q1 2024
Shares 2,013,194 Value ($000) $13,690 Avg Close — Range —
Q4 2023
Shares 1,251,815 Value ($000) $7,048 Avg Close — Range —
Q3 2023
Shares 961,815 Value ($000) $5,607 Avg Close — Range —
Q2 2023
Shares 821,815 Value ($000) $5,030 Avg Close — Range —
Q1 2023
Shares 992,521 Value ($000) $6,551 Avg Close — Range —
Q4 2022
Shares 972,521 Value ($000) $6,282 Avg Close — Range —
Q3 2022
Shares 972,521 Value ($000) $4,853 Avg Close — Range —