Quinn Opportunity Partners LLC NATWEST GROUP PLC -SPON ADR Transaction History

Quinn Opportunity Partners LLC

1,853,194

Previous 2,013,194 7.95%

Previous $0 NaN%

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	N/A	-160,000 Reduced 7.95%	1,853,194 $0
Q1 2024 May 14, 2024	BUY	N/A	761,379 Added 60.82%	2,013,194 $0
Q4 2023 Feb 13, 2024	BUY	N/A	290,000 Added 30.15%	1,251,815 $0
Q3 2023 Nov 14, 2023	BUY	N/A	140,000 Added 17.04%	961,815 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-170,706 Reduced 17.2%	821,815 $0
Q1 2023 May 12, 2023	BUY	N/A	20,000 Added 2.06%	992,521 $0
Q4 2022 Feb 14, 2023	BUY	N/A	972,521 New	972,521 $0
Q3 2022 Nov 14, 2022	BUY	N/A	972,521 New	972,521 $4.85 Million

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