OFFICE DEPOT INC

CUSIP: 676220106 Class: COM

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

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

Q1 2020
Shares 146,000 Value ($000) $239 Avg Close — Range —
Q4 2019
Shares 177,000 Value ($000) $485 Avg Close — Range —
Q3 2019
Shares 146,000 Value ($000) $256 Avg Close — Range —
Q2 2019
Shares 117,000 Value ($000) $241 Avg Close — Range —
Q1 2019
Shares 117,000 Value ($000) $425 Avg Close — Range —
Q4 2018
Shares 117,000 Value ($000) $302 Avg Close — Range —
Q3 2018
Shares 121,000 Value ($000) $388 Avg Close — Range —
Q2 2018
Shares 121,000 Value ($000) $309 Avg Close — Range —
Q1 2018
Shares 121,000 Value ($000) $260 Avg Close — Range —
Q4 2017
Shares 121,000 Value ($000) $428 Avg Close — Range —
Q3 2017
Shares 261,000 Value ($000) $1,185 Avg Close — Range —
Q2 2017
Shares 341,081 Value ($000) $1,924 Avg Close — Range —
Q1 2017
Shares 359,081 Value ($000) $1,675 Avg Close — Range —
Q4 2016
Shares 359,081 Value ($000) $1,623 Avg Close — Range —
Q3 2016
Shares 359,081 Value ($000) $1,282 Avg Close — Range —
Q2 2016
Shares 359,081 Value ($000) $1,189 Avg Close — Range —
Q4 2015
Shares 25,000 Value ($000) $141 Avg Close — Range —
Q3 2015
Shares 57,276 Value ($000) $368 Avg Close — Range —