XCERRA CORP

CUSIP: 98400J108 Class: COM

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

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

Q3 2018
Shares 145,000 Value ($000) $2,069 Avg Close — Range —
Q2 2018
Shares 174,500 Value ($000) $2,438 Avg Close — Range —
Q1 2018
Shares 259,600 Value ($000) $3,024 Avg Close — Range —
Q4 2017
Shares 201,544 Value ($000) $1,973 Avg Close — Range —
Q3 2017
Shares 136,644 Value ($000) $1,346 Avg Close — Range —