Quinn Opportunity Partners’s Howard Hughes HHH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,000	Closed	-$239K	–	390
2025 Q4	$239K	Sell	3,000 -8,588	-74%	-$711K	0.01%	323
2025 Q3	$952K	Hold	11,588	–	–	0.07%	193
2025 Q2	$782K	Sell	11,588 -400	-3%	-$27.3K	0.07%	209
2025 Q1	$888K	Sell	11,988 -34,303	-74%	-$2.59M	0.06%	221
2024 Q4	$3.56M	Hold	46,291	–	–	0.24%	103
2024 Q3	$3.58M	Buy	46,291 +26,283	+131%	+$1.86M	0.35%	70
2024 Q2	$1.24M	Buy	20,008 +6,294	+46%	+$394K	0.14%	116
2024 Q1	$949K	Hold	13,714	–	–	0.11%	138
2023 Q4	$1.12M	Sell	13,714 -156,508	-92%	-$11M	0.12%	121
2023 Q3	$12M	Sell	170,222 -3,790	-2%	-$286K	1.55%	13
2023 Q2	$13.1M	Sell	174,012 -60,171	-26%	-$4.36M	1.78%	14
2023 Q1	$17.9M	Buy	234,183 +13,637	+6%	+$1.06M	1.79%	14
2022 Q4	$16.1M	Buy	220,546 +72,528	+49%	+$4.62M	1.97%	9
2022 Q3	$7.82M	Buy	+148,018	New	+$9.47M	0.89%	29
2022 Q2	–	Sell	-4,616	Closed	-$456K	–	202
2022 Q1	$456K	Sell	4,616 -29,167	-86%	-$2.69M	0.02%	134
2021 Q4	$3.28M	Sell	33,783 -16,127	-32%	-$1.41M	0.2%	92
2021 Q3	$4.18M	Hold	49,910	–	–	0.27%	80
2021 Q2	$4.64M	Hold	49,910	–	–	0.29%	70
2021 Q1	$4.53M	Buy	49,910 +29,896	+149%	+$2.63M	0.29%	75
2020 Q4	$1.51M	Hold	20,014	–	–	0.13%	111
2020 Q3	$1.1M	Sell	20,014 -26,142	-57%	-$1.4M	0.12%	102
2020 Q2	$2.29M	Buy	+46,156	New	+$2.32M	0.29%	62
2019 Q4	–	Sell	-10,912	Closed	-$1.35M	–	178
2019 Q3	$1.35M	Sell	10,912 -4,299	-28%	-$532K	0.16%	75
2019 Q2	$1.8M	Buy	+15,211	New	+$1.56M	0.22%	72