SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

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

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

Q4 2025
Shares 7,000 Value ($000) $580 Avg Close $94.99 Range $81.35 - $110.20
Q3 2025
Shares 7,000 Value ($000) $671 Avg Close $85.60 Range $73.63 - $97.88
Q2 2025
Shares 28,014 Value ($000) $2,229 Avg Close $66.15 Range $49.53 - $82.82
Q4 2023
Shares 8,000 Value ($000) $858 Avg Close $79.83 Range $63.24 - $105.94
Q3 2023
Shares 8,000 Value ($000) $574 Avg Close $72.01 Range $63.05 - $80.96
Q2 2022
Shares 42,422 Value ($000) $2,268 Avg Close $62.31 Range $46.21 - $79.86
Q4 2020
Shares 30,419 Value ($000) $830 Avg Close $24.21 Range $17.28 - $30.51
Q3 2020
Shares 103,200 Value ($000) $1,930 Avg Close $13.77 Range $9.30 - $18.54
Q2 2020
Shares 253,400 Value ($000) $2,602 Avg Close $9.36 Range $5.42 - $16.73
Q1 2020
Shares 253,400 Value ($000) $1,634 Avg Close $19.30 Range $5.30 - $29.36
Q4 2019
Shares 249,400 Value ($000) $5,422 Avg Close $16.46 Range $13.00 - $20.85