SEARS HOMETOWN & OUTLET STOR

CUSIP: 812362101 Class: COM

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

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

Q2 2018
Shares 10,533 Value ($000) $22 Avg Close — Range —
Q1 2018
Shares 10,533 Value ($000) $32 Avg Close — Range —
Q3 2017
Shares 133,584 Value ($000) $341 Avg Close — Range —
Q2 2017
Shares 133,584 Value ($000) $361 Avg Close — Range —
Q1 2017
Shares 130,322 Value ($000) $508 Avg Close — Range —
Q4 2016
Shares 84,322 Value ($000) $396 Avg Close — Range —
Q3 2016
Shares 51,264 Value ($000) $253 Avg Close — Range —
Q2 2016
Shares 51,264 Value ($000) $346 Avg Close — Range —
Q1 2016
Shares 44,193 Value ($000) $284 Avg Close — Range —
Q4 2015
Shares 44,193 Value ($000) $354 Avg Close — Range —
Q3 2015
Shares 45,821 Value ($000) $367 Avg Close — Range —
Q2 2015
Shares 45,821 Value ($000) $435 Avg Close — Range —
Q1 2015
Shares 45,821 Value ($000) $353 Avg Close — Range —
Q4 2014
Shares 45,821 Value ($000) $602 Avg Close — Range —