TWITTER INC

CUSIP: 90184L102 Class: COM

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

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

Q2 2022
Shares 1,584,860 Value ($000) $59,258 Avg Close Range
Q1 2022
Shares 260,380 Value ($000) $10,074 Avg Close Range
Q4 2021
Shares 167,330 Value ($000) $7,232 Avg Close Range
Q3 2021
Shares 234,200 Value ($000) $14,143 Avg Close Range
Q2 2021
Shares 234,200 Value ($000) $16,115 Avg Close Range
Q1 2021
Shares 125,000 Value ($000) $7,954 Avg Close Range
Q4 2020
Shares 39,600 Value ($000) $2,144 Avg Close Range
Q3 2020
Shares 24,279 Value ($000) $1,080 Avg Close Range
Q2 2020
Shares 10,000 Value ($000) $298 Avg Close Range
Q4 2019
Shares 30,099 Value ($000) $965 Avg Close Range
Q2 2019
Shares 66,000 Value ($000) $2,303 Avg Close Range
Q1 2019
Shares 66,000 Value ($000) $2,170 Avg Close Range
Q4 2018
Shares 61,000 Value ($000) $1,753 Avg Close Range
Q3 2018
Shares 112,000 Value ($000) $3,188 Avg Close Range
Q1 2017
Shares 53,700 Value ($000) $803 Avg Close Range
Q4 2016
Shares 74,000 Value ($000) $1,206 Avg Close Range
Q3 2016
Shares 45,200 Value ($000) $1,042 Avg Close Range