CNOVA N V

Ticker: CNVAF CUSIP: N20947102 Class: SHS

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

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

Q3 2015

Shares 190,980 Value ($000) $577 Avg Close $4.67 Range $2.96 - $5.67

Q2 2015

Shares 190,980 Value ($000) $1,056 Avg Close $5.97 Range $5.27 - $6.70

Q1 2015

Shares 190,980 Value ($000) $1,201 Avg Close $6.58 Range $4.53 - $8.60

Q4 2014

Shares 14,400 Value ($000) $113 Avg Close $7.21 Range $6.71 - $8.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	190,980	$577	$4.67	$2.96 - $5.67
Q2 2015	190,980	$1,056	$5.97	$5.27 - $6.70
Q1 2015	190,980	$1,201	$6.58	$4.53 - $8.60
Q4 2014	14,400	$113	$7.21	$6.71 - $8.27