SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

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

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

Q4 2020
Shares 24,000 Value ($000) $833 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 36,000 Value ($000) $942 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 36,000 Value ($000) $798 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 36,000 Value ($000) $579 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 36,000 Value ($000) $1,296 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 37,000 Value ($000) $1,261 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 44,116 Value ($000) $1,530 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 44,116 Value ($000) $1,407 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 42,516 Value ($000) $997 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 17,516 Value ($000) $544 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 17,516 Value ($000) $585 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 17,516 Value ($000) $587 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 23,516 Value ($000) $908 Avg Close $28.01 Range $24.79 - $32.11
Q3 2017
Shares 23,616 Value ($000) $733 Avg Close $24.36 Range $23.12 - $25.90
Q2 2017
Shares 45,616 Value ($000) $1,360 Avg Close $24.03 Range $21.12 - $27.92
Q1 2017
Shares 32,500 Value ($000) $1,115 Avg Close $28.96 Range $26.06 - $30.65
Q4 2016
Shares 271,833 Value ($000) $9,859 Avg Close $25.67 Range $20.92 - $30.05
Q3 2016
Shares 278,833 Value ($000) $7,807 Avg Close $21.98 Range $19.81 - $23.05
Q2 2016
Shares 282,833 Value ($000) $7,150 Avg Close $23.23 Range $18.55 - $25.51
Q1 2016
Shares 182,933 Value ($000) $5,243 Avg Close $22.17 Range $18.94 - $24.16