REALOGY HLDGS CORP

CUSIP: 75605Y106 Class: Common Stock

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

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

Q2 2025
Shares 17,948 Value ($000) $65 Avg Close — Range —
Q1 2025
Shares 17,948 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 17,948 Value ($000) $59 Avg Close — Range —
Q3 2024
Shares 17,948 Value ($000) $91 Avg Close — Range —
Q2 2024
Shares 17,948 Value ($000) $59 Avg Close — Range —
Q1 2024
Shares 17,948 Value ($000) $111 Avg Close — Range —
Q4 2023
Shares 17,948 Value ($000) $146 Avg Close — Range —
Q3 2023
Shares 24,260 Value ($000) $156 Avg Close — Range —
Q2 2023
Shares 24,260 Value ($000) $162 Avg Close — Range —
Q1 2023
Shares 24,260 Value ($000) $128 Avg Close — Range —
Q4 2022
Shares 24,260 Value ($000) $155 Avg Close — Range —
Q3 2022
Shares 24,260 Value ($000) $197 Avg Close — Range —
Q2 2022
Shares 126,761 Value ($000) $1,246 Avg Close — Range —
Q1 2022
Shares 114,761 Value ($000) $1,799 Avg Close — Range —
Q4 2021
Shares 89,761 Value ($000) $1,509 Avg Close — Range —
Q3 2021
Shares 93,761 Value ($000) $1,645 Avg Close — Range —
Q2 2021
Shares 102,761 Value ($000) $1,872 Avg Close — Range —