Quinn Opportunity Partners LLC: GTLB position timeline

Quinn Opportunity Partners LLC held 641,234 GTLB shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 641,234 shares

   Change vs previous 13F +270,000 shares

   0.92% of the 13F portfolio, value $19,576,874.

   13F-HR 0001633275-26-000008 filed by Quinn Opportunity Partners LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 371,234 shares

   Change vs previous 13F +194,635 shares

   0.42% of the 13F portfolio, value $8,033,504.

   13F-HR 0001633275-26-000006 filed by Quinn Opportunity Partners LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 176,599 shares

   Change vs previous 13F +176,599 shares

   0.29% of the 13F portfolio, value $6,627,760.

   13F-HR 0001633275-26-000002 filed by Quinn Opportunity Partners LLC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2024-12-31

   13F 0 shares

   Change vs previous 13F -9,000 shares

   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).

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

5. period ended2024-09-30

   13F 9,000 shares

   Change vs previous 13F not available

   0.05% of the 13F portfolio, value $463,860.

   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).