Quinn Opportunity Partners LLC APOLLO GLOBAL MANAGEMENT

Quinn Opportunity Partners LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	N/A	-11,484 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	N/A	-2,516 Reduced 17.97%	11,484 $394,000
Q4 2018 Feb 13, 2019	SELL	N/A	-22,000 Reduced 61.11%	14,000 $344,000
Q3 2018 Nov 14, 2018	SELL	N/A	-54,900 Reduced 60.4%	36,000 $1.24 Million
Q1 2018 May 14, 2018	BUY	N/A	16,000 Added 21.36%	90,900 $2.69 Million
Q3 2017 Nov 14, 2017	BUY	N/A	74,900	74,900 $2.25 Million

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