Quinn Opportunity Partners’s GitLab GTLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-9,000	Closed	-$464K	–	367
2024 Q3	$464K	Sell	9,000 -8,500	-49%	-$438K	0.04%	191
2024 Q2	$870K	Buy	+17,500	New	+$870K	0.1%	134