Quinn Opportunity Partners’s Fox Class A FOXA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,770	Closed	-$274K	–	248
2023 Q3	$274K	Sell	8,770 -2,000	-19%	-$65.7K	0.04%	186
2023 Q2	$366K	Sell	10,770 -13,800	-56%	-$451K	0.05%	156
2023 Q1	$837K	Sell	24,570 -15,100	-38%	-$510K	0.09%	139
2022 Q4	$1.2M	Sell	39,670 -1,000	-2%	-$30.5K	0.15%	94
2022 Q3	$1.25M	Sell	40,670 -5,775	-12%	-$195K	0.14%	95
2022 Q2	$1.49M	Sell	46,445 -6,000	-11%	-$211K	0.14%	110
2022 Q1	$2.07M	Sell	52,445 -174,139	-77%	-$7.07M	0.12%	92
2021 Q4	$8.36M	Sell	226,584 -34,517	-13%	-$1.36M	0.51%	47
2021 Q3	$10.5M	Buy	261,101 +2,000	+0.8%	+$73.7K	0.67%	37
2021 Q2	$9.62M	Sell	259,101 -54,600	-17%	-$2.05M	0.6%	39
2021 Q1	$11.3M	Sell	313,701 -40,000	-11%	-$1.4M	0.72%	33
2020 Q4	$10.3M	Buy	353,701 +128,500	+57%	+$3.59M	0.87%	31
2020 Q3	$6.27M	Hold	225,201	–	–	0.67%	33
2020 Q2	$6.04M	Buy	225,201 +12,000	+6%	+$324K	0.76%	25
2020 Q1	$5.04M	Sell	213,201 -4,000	-2%	-$132K	0.76%	25
2019 Q4	$8.05M	Buy	217,201 +12,500	+6%	+$428K	0.99%	24
2019 Q3	$6.46M	Buy	204,701 +8,000	+4%	+$277K	0.78%	30
2019 Q2	$7.21M	Buy	196,701 +168,421	+596%	+$6.19M	0.9%	26
2019 Q1	$1.04M	Buy	+28,280	New	+$1.1M	0.14%	83