ST JOE CO

Ticker: JOE CUSIP: 790148100 Class: Common Stock

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

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

Q1 2022
Shares 4,000 Value ($000) $237 Avg Close $51.72 Range $43.41 - $61.25
Q4 2021
Shares 4,000 Value ($000) $208 Avg Close $48.48 Range $42.43 - $54.23
Q1 2021
Shares 9,920 Value ($000) $426 Avg Close $47.81 Range $40.74 - $57.55
Q4 2020
Shares 9,920 Value ($000) $421 Avg Close $31.84 Range $20.33 - $49.98