RACKSPACE TECHNOLOGY INC

Ticker: RXT CUSIP: 750102105 Class: Common Stock

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

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

Q4 2025
Shares 57,750 Value ($000) $56 Avg Close $1.26 Range $0.96 - $1.86
Q3 2025
Shares 57,750 Value ($000) $81 Avg Close $1.34 Range $1.11 - $1.60
Q2 2025
Shares 57,750 Value ($000) $74 Avg Close $1.30 Range $1.00 - $1.76
Q1 2025
Shares 57,750 Value ($000) $98 Avg Close $2.38 Range $1.55 - $3.03
Q4 2024
Shares 57,750 Value ($000) $128 Avg Close $2.52 Range $2.11 - $3.41
Q3 2024
Shares 57,750 Value ($000) $141 Avg Close $2.41 Range $1.84 - $3.09
Q2 2024
Shares 57,750 Value ($000) $172 Avg Close $2.01 Range $1.45 - $3.18
Q1 2024
Shares 67,750 Value ($000) $107 Avg Close $1.79 Range $1.48 - $2.34
Q4 2023
Shares 80,000 Value ($000) $160 Avg Close $1.51 Range $1.15 - $2.34
Q3 2023
Shares 80,000 Value ($000) $188 Avg Close $2.27 Range $1.44 - $3.10