ALTISOURCE PORTFOLIO SOLNS S

CUSIP: L0175J104 Class: REG SHS

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

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

Q4 2017
Shares 9,000 Value ($000) $252 Avg Close — Range —
Q3 2017
Shares 22,385 Value ($000) $579 Avg Close — Range —
Q2 2017
Shares 22,385 Value ($000) $488 Avg Close — Range —
Q4 2016
Shares 18,600 Value ($000) $495 Avg Close — Range —
Q3 2016
Shares 18,700 Value ($000) $606 Avg Close — Range —
Q2 2016
Shares 18,700 Value ($000) $521 Avg Close — Range —
Q1 2016
Shares 46,400 Value ($000) $1,121 Avg Close — Range —
Q4 2015
Shares 14,000 Value ($000) $389 Avg Close — Range —
Q3 2015
Shares 15,000 Value ($000) $358 Avg Close — Range —
Q2 2015
Shares 17,000 Value ($000) $523 Avg Close — Range —
Q1 2015
Shares 17,000 Value ($000) $218 Avg Close — Range —