Quinn Opportunity Partners LLC: DOUG position timeline

Quinn Opportunity Partners LLC held 0 DOUG shares at 2025-09-30 per its 13F-HR filed 2025-11-13.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -442,729 shares

   13F-HR 0001633275-25-000014 filed by Quinn Opportunity Partners LLC
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 442,729 shares

   Change vs previous 13F -114,858 shares

   0.09% of the 13F portfolio, value $1,027,131.

   13F-HR 0001633275-25-000009 filed by Quinn Opportunity Partners LLC
   Filed 2025-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 557,587 shares

   Change vs previous 13F 0 shares

   0.07% of the 13F portfolio, value $959,050.

   13F-HR 0001633275-25-000007 filed by Quinn Opportunity Partners LLC
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 557,587 shares

   Change vs previous 13F -197,098 shares

   0.07% of the 13F portfolio, value $931,170.

   13F-HR 0001633275-25-000003 filed by Quinn Opportunity Partners LLC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 754,685 shares

   Change vs previous 13F not available

   0.14% of the 13F portfolio, value $1,381,074.

   13F-HR 0001633275-24-000010 filed by Quinn Opportunity Partners LLC
   Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).