VACASA INC

CUSIP: 91854V107 Class: Common Stock

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

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

Q3 2023
Shares 20,000 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 20,000 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 20,000 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 20,000 Value ($000) $25 Avg Close — Range —