Quinn Opportunity Partners’s Perimeter Solutions PRM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-18,000	Closed	-$134K	–	297
2024 Q1	$134K	Sell	18,000 -2,000	-10%	-$14.8K	0.01%	212
2023 Q4	$92K	Buy	+20,000	New	+$92K	0.01%	203