Quinn Opportunity Partners’s Unity U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-166,801	Closed	-$3.27M	–	418
2025 Q1	$3.27M	Buy	166,801 +107,992	+184%	+$2.12M	0.22%	109
2024 Q4	$1.32M	Buy	+58,809	New	+$1.32M	0.09%	167