SCHOLASTIC CORP

Ticker: SCHL CUSIP: 807066105 Class: Common Stock

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

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

Q4 2021

Shares 9,108 Value ($000) $364 Avg Close $33.96 Range $31.26 - $37.41

Q3 2021

Shares 61,088 Value ($000) $2,178 Avg Close $30.60 Range $28.79 - $34.18

Q2 2021

Shares 66,595 Value ($000) $2,523 Avg Close $30.16 Range $25.94 - $36.17

Q1 2021

Shares 67,995 Value ($000) $2,047 Avg Close $24.99 Range $21.19 - $28.93

Q4 2020

Shares 67,995 Value ($000) $1,700 Avg Close $20.29 Range $17.03 - $24.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	9,108	$364	$33.96	$31.26 - $37.41
Q3 2021	61,088	$2,178	$30.60	$28.79 - $34.18
Q2 2021	66,595	$2,523	$30.16	$25.94 - $36.17
Q1 2021	67,995	$2,047	$24.99	$21.19 - $28.93
Q4 2020	67,995	$1,700	$20.29	$17.03 - $24.31