RENTOKIL INITIAL PLC

Ticker: RTO CUSIP: 760125104 Class: ADR

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

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

Q4 2025
Shares 42,105 Value ($000) $1,240 Avg Close — Range —
Q3 2025
Shares 42,105 Value ($000) $1,063 Avg Close — Range —
Q2 2025
Shares 42,105 Value ($000) $1,011 Avg Close — Range —