Quinn Opportunity Partners’s RenaissanceRe RNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.58M	Sell	6,500 -2,500	-28%	-$607K	0.13%	145
2025 Q1	$2.16M	Sell	9,000 -600	-6%	-$144K	0.15%	154
2024 Q4	$2.39M	Hold	9,600	–	–	0.16%	126
2024 Q3	$2.62M	Buy	+9,600	New	+$2.62M	0.25%	85