OCI PARTNERS LP

CUSIP: 67091N108 Class: COM UNIT REP LP

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

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

Q2 2018
Shares 67,235 Value ($000) $773 Avg Close — Range —
Q1 2018
Shares 69,235 Value ($000) $634 Avg Close — Range —
Q4 2017
Shares 69,235 Value ($000) $557 Avg Close — Range —
Q3 2017
Shares 53,985 Value ($000) $432 Avg Close — Range —
Q2 2017
Shares 55,985 Value ($000) $495 Avg Close — Range —
Q1 2017
Shares 42,385 Value ($000) $424 Avg Close — Range —
Q4 2016
Shares 95,000 Value ($000) $793 Avg Close — Range —