HOLLYSYS AUTOMATION TECHNOLO

CUSIP: G45667105 Class: Common Stock

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

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

Q2 2023
Shares 16,317 Value ($000) $287 Avg Close — Range —
Q1 2023
Shares 45,013 Value ($000) $780 Avg Close — Range —
Q4 2022
Shares 359,329 Value ($000) $5,904 Avg Close — Range —
Q3 2022
Shares 727,114 Value ($000) $12,434 Avg Close — Range —
Q2 2022
Shares 792,978 Value ($000) $11,736 Avg Close — Range —
Q1 2022
Shares 373,781 Value ($000) $5,969 Avg Close — Range —