QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

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

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

Q4 2020

Shares 2,000 Value ($000) $305 Avg Close $124.71 Range $103.20 - $144.62

Q3 2020

Shares 6,000 Value ($000) $706 Avg Close $95.15 Range $77.82 - $110.80

Q1 2019

Shares 12,000 Value ($000) $684 Avg Close $45.74 Range $41.45 - $49.87

Q4 2018

Shares 10,000 Value ($000) $569 Avg Close $50.85 Range $44.71 - $61.73

Q3 2018

Shares 5,000 Value ($000) $360 Avg Close $54.64 Range $45.62 - $63.89

Q1 2018

Shares 32,500 Value ($000) $1,801 Avg Close $51.91 Range $43.95 - $55.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	2,000	$305	$124.71	$103.20 - $144.62
Q3 2020	6,000	$706	$95.15	$77.82 - $110.80
Q1 2019	12,000	$684	$45.74	$41.45 - $49.87
Q4 2018	10,000	$569	$50.85	$44.71 - $61.73
Q3 2018	5,000	$360	$54.64	$45.62 - $63.89
Q1 2018	32,500	$1,801	$51.91	$43.95 - $55.96