UNITED STATES CELLULAR CORP

Ticker: AD CUSIP: 911684108 Class: COM

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

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

Q3 2021
Shares 30,000 Value ($000) $957 Avg Close $19.26 Range $17.40 - $22.02
Q2 2021
Shares 30,000 Value ($000) $1,089 Avg Close $21.50 Range $19.67 - $23.13
Q1 2021
Shares 39,300 Value ($000) $1,434 Avg Close $19.11 Range $16.51 - $21.75
Q4 2020
Shares 39,300 Value ($000) $1,206 Avg Close $17.61 Range $16.32 - $19.17
Q3 2020
Shares 39,300 Value ($000) $1,161 Avg Close $19.00 Range $16.66 - $21.58
Q2 2020
Shares 42,300 Value ($000) $1,306 Avg Close $17.84 Range $15.19 - $20.35
Q1 2020
Shares 42,300 Value ($000) $1,239 Avg Close $18.90 Range $13.84 - $21.85
Q4 2019
Shares 50,400 Value ($000) $1,826 Avg Close $20.28 Range $17.79 - $21.99
Q3 2019
Shares 29,900 Value ($000) $1,124 Avg Close $23.36 Range $19.41 - $28.67
Q2 2019
Shares 39,900 Value ($000) $1,782 Avg Close $27.04 Range $24.90 - $29.64
Q1 2019
Shares 39,900 Value ($000) $1,832 Avg Close $30.27 Range $26.11 - $34.58
Q4 2018
Shares 39,900 Value ($000) $2,074 Avg Close $29.66 Range $25.36 - $33.82
Q3 2018
Shares 39,900 Value ($000) $1,787 Avg Close $23.34 Range $18.71 - $26.05
Q2 2018
Shares 31,700 Value ($000) $1,174 Avg Close $21.95 Range $19.56 - $24.20
Q1 2018
Shares 31,700 Value ($000) $1,274 Avg Close $21.49 Range $18.56 - $23.97
Q4 2017
Shares 26,200 Value ($000) $986 Avg Close $20.91 Range $18.69 - $22.32
Q3 2017
Shares 26,200 Value ($000) $927 Avg Close $21.79 Range $19.85 - $23.64
Q2 2017
Shares 26,200 Value ($000) $1,004 Avg Close $22.40 Range $20.85 - $23.66