THIRD PT REINS LTD

CUSIP: G8827U100 Class: COM

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

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

Q4 2020
Shares 60,140 Value ($000) $573 Avg Close — Range —
Q3 2020
Shares 63,900 Value ($000) $444 Avg Close — Range —
Q2 2020
Shares 66,000 Value ($000) $496 Avg Close — Range —
Q1 2020
Shares 66,000 Value ($000) $489 Avg Close — Range —
Q4 2019
Shares 29,000 Value ($000) $305 Avg Close — Range —