ORCHID IS CAP INC

CUSIP: 68571X103 Class: COM

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

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

Q3 2021
Shares 33,000 Value ($000) $161 Avg Close — Range —
Q2 2021
Shares 33,000 Value ($000) $171 Avg Close — Range —
Q1 2021
Shares 33,000 Value ($000) $198 Avg Close — Range —
Q4 2020
Shares 33,000 Value ($000) $172 Avg Close — Range —
Q3 2020
Shares 41,000 Value ($000) $205 Avg Close — Range —
Q2 2020
Shares 149,002 Value ($000) $702 Avg Close — Range —