MALLINCKRODT PUB LTD CO

CUSIP: G5785G107 Class: COMMON STOCK-FO

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

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

Q2 2020
Shares 105,000 Value ($000) $281 Avg Close — Range —
Q1 2020
Shares 125,000 Value ($000) $248 Avg Close — Range —
Q4 2019
Shares 18,000 Value ($000) $63 Avg Close — Range —
Q3 2019
Shares 267,306 Value ($000) $644 Avg Close — Range —
Q3 2016
Shares 7,700 Value ($000) $537 Avg Close — Range —
Q2 2016
Shares 12,800 Value ($000) $778 Avg Close — Range —
Q1 2016
Shares 12,200 Value ($000) $748 Avg Close — Range —
Q4 2015
Shares 11,700 Value ($000) $873 Avg Close — Range —