TRINET GROUP INC

Ticker: TNET CUSIP: 896288107 Class: Common Stock

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

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

Q2 2023
Shares 16,479 Value ($000) $1,565 Avg Close $88.68 Range $76.99 - $109.01
Q2 2022
Shares 2,756 Value ($000) $214 Avg Close $81.42 Range $67.40 - $97.52
Q1 2022
Shares 6,756 Value ($000) $665 Avg Close $86.15 Range $78.00 - $100.73
Q1 2020
Shares 60,500 Value ($000) $2,278 Avg Close $50.75 Range $27.08 - $61.21
Q4 2019
Shares 40,500 Value ($000) $2,293 Avg Close $54.24 Range $47.45 - $61.99
Q3 2019
Shares 12,500 Value ($000) $777 Avg Close $66.47 Range $59.71 - $74.96
Q2 2019
Shares 12,500 Value ($000) $848 Avg Close $61.97 Range $57.67 - $68.90
Q1 2019
Shares 12,500 Value ($000) $747 Avg Close $51.40 Range $38.51 - $62.03
Q4 2018
Shares 6,400 Value ($000) $268 Avg Close $44.85 Range $37.75 - $55.64
Q3 2018
Shares 6,400 Value ($000) $360 Avg Close $54.76 Range $50.40 - $58.62