Quinn Opportunity Partners’s Under Armour Class C UA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.45M	Sell	596,482 -828,518	-58%	-$5.23M	0.18%	115
2025 Q4	$6.84M	Buy	1,425,000 +705,000	+98%	+$3.14M	0.29%	87
2025 Q3	$3.48M	Buy	720,000 +660,000	+1,100%	+$3.69M	0.25%	95
2025 Q2	$389K	Buy	+60,000	New	+$354K	0.03%	259
2024 Q4	–	Sell	-479,500	Closed	-$4.01M	–	397
2024 Q3	$4.01M	Sell	479,500 -107,990	-18%	-$774K	0.39%	64
2024 Q2	$3.84M	Buy	587,490 +60,000	+11%	+$397K	0.44%	65
2024 Q1	$3.77M	Buy	+527,490	New	+$4.04M	0.42%	63
2017 Q4	–	Sell	-15,000	Closed	-$225K	–	208
2017 Q3	$225K	Hold	15,000	–	–	0.04%	187
2017 Q2	$302K	Hold	15,000	–	–	0.05%	134
2017 Q1	$275K	Hold	15,000	–	–	0.06%	138
2016 Q4	$378K	Buy	+15,000	New	+$415K	0.11%	111