Quinn Opportunity Partners’s Uniti Group UNIT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.55M	Hold	590,791	–	–	0.21%	105
2025 Q1	$2.98M	Hold	590,791	–	–	0.2%	118
2024 Q4	$3.25M	Buy	+590,791	New	+$3.25M	0.22%	104
2024 Q3	–	Sell	-590,791	Closed	-$1.73M	–	307
2024 Q2	$1.73M	Hold	590,791	–	–	0.2%	90
2024 Q1	$3.49M	Hold	590,791	–	–	0.39%	66
2023 Q4	$3.41M	Hold	590,791	–	–	0.35%	57
2023 Q3	$2.79M	Hold	590,791	–	–	0.36%	59
2023 Q2	$2.73M	Sell	590,791 -45,000	-7%	-$208K	0.37%	57
2023 Q1	$2.26M	Hold	635,791	–	–	0.23%	75
2022 Q4	$3.52M	Buy	635,791 +100,000	+19%	+$553K	0.43%	44
2022 Q3	$3.72M	Sell	535,791 -35,150	-6%	-$244K	0.42%	54
2022 Q2	$5.38M	Sell	570,941 -54,000	-9%	-$509K	0.47%	45
2022 Q1	$8.6M	Sell	624,941 -10,000	-2%	-$138K	0.37%	34
2021 Q4	$8.9M	Buy	634,941 +614,941	+3,075%	+$8.62M	0.54%	42
2021 Q3	$247K	Hold	20,000	–	–	0.02%	226
2021 Q2	$212K	Hold	20,000	–	–	0.01%	219
2021 Q1	$221K	Hold	20,000	–	–	0.01%	228
2020 Q4	$235K	Hold	20,000	–	–	0.02%	203
2020 Q3	$211K	Sell	20,000 -15,000	-43%	-$158K	0.02%	172
2020 Q2	$327K	Hold	35,000	–	–	0.04%	146
2020 Q1	$211K	Sell	35,000 -23,000	-40%	-$139K	0.03%	141
2019 Q4	$476K	Buy	58,000 +6,000	+12%	+$49.2K	0.06%	120
2019 Q3	$404K	Buy	52,000 +7,000	+16%	+$54.4K	0.05%	124
2019 Q2	$428K	Sell	45,000 -81,000	-64%	-$770K	0.05%	127
2019 Q1	$1.41M	Buy	+126,000	New	+$1.41M	0.19%	65