Quinn Opportunity Partners’s Array Digital Infrastructure, Inc. AD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-30,000	Closed	-$957K	–	268
2021 Q3	$957K	Hold	30,000	–	–	0.06%	165
2021 Q2	$1.09M	Sell	30,000 -9,300	-24%	-$338K	0.07%	156
2021 Q1	$1.43M	Hold	39,300	–	–	0.09%	141
2020 Q4	$1.21M	Hold	39,300	–	–	0.1%	119
2020 Q3	$1.16M	Sell	39,300 -3,000	-7%	-$88.6K	0.12%	100
2020 Q2	$1.31M	Hold	42,300	–	–	0.16%	85
2020 Q1	$1.24M	Sell	42,300 -8,100	-16%	-$237K	0.19%	74
2019 Q4	$1.83M	Buy	50,400 +20,500	+69%	+$743K	0.22%	71
2019 Q3	$1.12M	Sell	29,900 -10,000	-25%	-$376K	0.14%	84
2019 Q2	$1.78M	Hold	39,900	–	–	0.22%	75
2019 Q1	$1.83M	Hold	39,900	–	–	0.25%	54
2018 Q4	$2.07M	Hold	39,900	–	–	0.29%	48
2018 Q3	$1.79M	Buy	39,900 +8,200	+26%	+$367K	0.25%	69
2018 Q2	$1.17M	Hold	31,700	–	–	0.16%	85
2018 Q1	$1.27M	Buy	31,700 +5,500	+21%	+$221K	0.16%	80
2017 Q4	$986K	Hold	26,200	–	–	0.16%	92
2017 Q3	$927K	Hold	26,200	–	–	0.15%	105
2017 Q2	$1M	Buy	+26,200	New	+$1M	0.17%	89