SUNOCO LP/SUNOCO FIN CORP

Ticker: SUN CUSIP: 86765K109 Class: Stock

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

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

Q3 2018
Shares 10,984 Value ($000) $325 Avg Close — Range —
Q2 2018
Shares 83,025 Value ($000) $2,072 Avg Close — Range —
Q1 2018
Shares 83,025 Value ($000) $2,118 Avg Close — Range —
Q4 2017
Shares 83,025 Value ($000) $2,358 Avg Close — Range —
Q3 2017
Shares 83,025 Value ($000) $2,582 Avg Close — Range —
Q2 2017
Shares 83,025 Value ($000) $2,541 Avg Close — Range —