RENT THE RUNWAY INC

CUSIP: 76010Y103 Class: Common Stock

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

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

Q3 2023
Shares 197,550 Value ($000) $134 Avg Close Range
Q2 2023
Shares 197,550 Value ($000) $391 Avg Close Range
Q1 2023
Shares 278,596 Value ($000) $794 Avg Close Range
Q4 2022
Shares 760,522 Value ($000) $2,320 Avg Close Range
Q3 2022
Shares 843,997 Value ($000) $1,857 Avg Close Range
Q2 2022
Shares 881,177 Value ($000) $2,705 Avg Close Range
Q1 2022
Shares 906,177 Value ($000) $6,244 Avg Close Range
Q4 2021
Shares 468,287 Value ($000) $3,817 Avg Close Range