S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

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

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

Q3 2020
Shares 1,900 Value ($000) $685 Avg Close $337.41 Range $314.10 - $363.68
Q2 2020
Shares 14,000 Value ($000) $4,613 Avg Close $287.01 Range $219.42 - $319.80
Q1 2020
Shares 14,000 Value ($000) $3,431 Avg Close $261.18 Range $177.42 - $297.72
Q4 2019
Shares 6,000 Value ($000) $1,638 Avg Close $246.86 Range $221.65 - $262.34
Q3 2019
Shares 6,000 Value ($000) $1,470 Avg Close $236.97 Range $217.64 - $255.91
Q2 2019
Shares 14,359 Value ($000) $3,271 Avg Close $206.56 Range $194.54 - $223.14
Q1 2019
Shares 14,359 Value ($000) $3,023 Avg Close $182.65 Range $154.48 - $199.58
Q4 2018
Shares 8,359 Value ($000) $1,421 Avg Close $168.43 Range $147.60 - $187.44
Q3 2018
Shares 6,359 Value ($000) $1,242 Avg Close $193.60 Range $183.50 - $203.63
Q2 2018
Shares 6,359 Value ($000) $1,297 Avg Close $184.84 Range $171.75 - $195.82