GLOBAL CORD BLOOD CORPORATIO

Ticker: CORBF CUSIP: G39342103 Class: COM

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

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

Q1 2023
Shares 324,494 Value ($000) $0 Avg Close $2.99 Range $2.99 - $2.99
Q4 2022
Shares 324,494 Value ($000) $0 Avg Close $2.99 Range $2.99 - $2.99
Q3 2022
Shares 324,494 Value ($000) $969 Avg Close $2.50 Range $2.03 - $3.32
Q2 2022
Shares 324,494 Value ($000) $961 Avg Close $3.10 Range $2.10 - $4.00
Q1 2022
Shares 324,494 Value ($000) $1,249 Avg Close $4.15 Range $3.60 - $5.50
Q4 2021
Shares 324,494 Value ($000) $1,360 Avg Close $4.25 Range $3.81 - $4.90
Q3 2021
Shares 324,494 Value ($000) $1,515 Avg Close $4.91 Range $4.44 - $5.54
Q2 2021
Shares 324,494 Value ($000) $1,733 Avg Close $5.23 Range $4.43 - $6.31
Q1 2021
Shares 324,494 Value ($000) $1,470 Avg Close $4.34 Range $3.72 - $4.98
Q4 2020
Shares 264,494 Value ($000) $981 Avg Close $3.84 Range $3.42 - $4.40
Q3 2020
Shares 264,494 Value ($000) $936 Avg Close $3.46 Range $2.81 - $4.07
Q2 2020
Shares 266,942 Value ($000) $828 Avg Close $2.90 Range $2.54 - $3.63
Q1 2020
Shares 266,942 Value ($000) $849 Avg Close $4.37 Range $2.88 - $5.25
Q4 2019
Shares 283,026 Value ($000) $1,415 Avg Close $4.78 Range $4.30 - $5.79
Q3 2019
Shares 270,042 Value ($000) $1,307 Avg Close $5.24 Range $4.14 - $5.95
Q2 2019
Shares 259,764 Value ($000) $1,501 Avg Close $6.59 Range $4.82 - $7.69
Q1 2019
Shares 253,964 Value ($000) $1,783 Avg Close $6.61 Range $5.70 - $7.73
Q4 2018
Shares 253,964 Value ($000) $1,638 Avg Close $6.39 Range $5.67 - $7.09
Q3 2018
Shares 258,964 Value ($000) $1,810 Avg Close $7.49 Range $6.30 - $9.41
Q2 2018
Shares 173,484 Value ($000) $1,646 Avg Close $9.49 Range $8.90 - $10.49
Q1 2018
Shares 135,000 Value ($000) $1,377 Avg Close $10.11 Range $8.56 - $11.83