OFFICE PPTYS INCOME TR

Ticker: OPITQ CUSIP: 67623C109 Class: Common Stock

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

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

Q3 2023
Shares 221,724 Value ($000) $909 Avg Close — Range —
Q2 2023
Shares 221,724 Value ($000) $1,707 Avg Close — Range —
Q1 2023
Shares 234,724 Value ($000) $2,887 Avg Close — Range —
Q4 2022
Shares 234,724 Value ($000) $3,134 Avg Close — Range —
Q3 2022
Shares 243,224 Value ($000) $3,417 Avg Close — Range —
Q2 2022
Shares 264,844 Value ($000) $5,284 Avg Close — Range —
Q1 2022
Shares 264,844 Value ($000) $6,814 Avg Close — Range —
Q4 2021
Shares 264,844 Value ($000) $6,579 Avg Close — Range —
Q3 2021
Shares 393,193 Value ($000) $9,960 Avg Close — Range —
Q2 2021
Shares 393,193 Value ($000) $11,524 Avg Close — Range —
Q1 2021
Shares 393,193 Value ($000) $10,821 Avg Close — Range —
Q4 2020
Shares 393,193 Value ($000) $8,933 Avg Close — Range —
Q3 2020
Shares 352,765 Value ($000) $7,309 Avg Close — Range —
Q2 2020
Shares 346,849 Value ($000) $9,008 Avg Close — Range —
Q1 2020
Shares 347,849 Value ($000) $9,479 Avg Close — Range —
Q4 2019
Shares 363,730 Value ($000) $11,690 Avg Close — Range —
Q3 2019
Shares 347,849 Value ($000) $10,658 Avg Close — Range —
Q2 2019
Shares 379,556 Value ($000) $9,971 Avg Close — Range —
Q1 2019
Shares 370,156 Value ($000) $10,231 Avg Close — Range —