MELLANOX TECHNOLOGIES LTD

CUSIP: M51363113 Class: COMMON STOCK

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

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

Q1 2020
Shares 47,236 Value ($000) $5,731 Avg Close Range
Q4 2019
Shares 288,483 Value ($000) $33,804 Avg Close Range
Q3 2019
Shares 266,934 Value ($000) $29,253 Avg Close Range
Q2 2019
Shares 275,127 Value ($000) $30,448 Avg Close Range
Q1 2019
Shares 10,000 Value ($000) $1,184 Avg Close Range