TRIBUNE PUBG CO NEW

CUSIP: 89609W107 Class: COM

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

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

Q1 2021
Shares 182,636 Value ($000) $3,286 Avg Close — Range —
Q4 2020
Shares 240,978 Value ($000) $3,301 Avg Close — Range —
Q3 2020
Shares 240,978 Value ($000) $2,810 Avg Close — Range —
Q2 2020
Shares 240,978 Value ($000) $2,407 Avg Close — Range —
Q1 2020
Shares 240,978 Value ($000) $1,954 Avg Close — Range —
Q4 2019
Shares 253,978 Value ($000) $3,342 Avg Close — Range —
Q3 2019
Shares 387,575 Value ($000) $3,325 Avg Close — Range —
Q2 2019
Shares 379,881 Value ($000) $3,028 Avg Close — Range —
Q1 2019
Shares 362,164 Value ($000) $4,270 Avg Close — Range —
Q4 2018
Shares 326,703 Value ($000) $3,705 Avg Close — Range —