IHS MARKIT LTD

CUSIP: G47567105 Class: COMMON STOCK-FO

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

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

Q3 2021
Shares 241,200 Value ($000) $28,129 Avg Close — Range —
Q2 2021
Shares 284,200 Value ($000) $32,018 Avg Close — Range —
Q1 2021
Shares 330,681 Value ($000) $32,003 Avg Close — Range —
Q4 2020
Shares 184,681 Value ($000) $16,590 Avg Close — Range —