SONY CORP

Ticker: SONY CUSIP: 835699307 Class: SPONSORED ADR

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

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

Q4 2025
Shares 30,000 Value ($000) $768 Avg Close — Range —
Q3 2025
Shares 30,000 Value ($000) $864 Avg Close — Range —
Q2 2025
Shares 30,000 Value ($000) $781 Avg Close — Range —
Q1 2025
Shares 263,110 Value ($000) $6,680 Avg Close — Range —
Q4 2024
Shares 564,110 Value ($000) $11,937 Avg Close — Range —
Q3 2024
Shares 112,822 Value ($000) $10,895 Avg Close — Range —
Q2 2024
Shares 112,822 Value ($000) $9,584 Avg Close — Range —
Q1 2024
Shares 98,322 Value ($000) $8,430 Avg Close — Range —
Q4 2023
Shares 107,322 Value ($000) $10,162 Avg Close — Range —
Q3 2023
Shares 107,322 Value ($000) $8,844 Avg Close — Range —
Q2 2023
Shares 107,322 Value ($000) $9,663 Avg Close — Range —
Q1 2023
Shares 115,442 Value ($000) $10,465 Avg Close — Range —
Q4 2022
Shares 115,442 Value ($000) $8,806 Avg Close — Range —
Q3 2022
Shares 115,442 Value ($000) $7,394 Avg Close — Range —
Q2 2022
Shares 111,442 Value ($000) $9,113 Avg Close — Range —
Q1 2022
Shares 79,330 Value ($000) $8,148 Avg Close — Range —
Q4 2021
Shares 38,866 Value ($000) $4,913 Avg Close — Range —
Q3 2021
Shares 45,366 Value ($000) $5,017 Avg Close — Range —
Q2 2021
Shares 45,366 Value ($000) $4,410 Avg Close — Range —
Q1 2021
Shares 45,366 Value ($000) $4,809 Avg Close — Range —
Q2 2019
Shares 4,000 Value ($000) $210 Avg Close — Range —
Q2 2015
Shares 17,000 Value ($000) $483 Avg Close — Range —
Q1 2015
Shares 38,000 Value ($000) $1,017 Avg Close — Range —
Q4 2014
Shares 38,000 Value ($000) $777 Avg Close — Range —