Quinn Opportunity Partners LLC: NVAX position timeline

Quinn Opportunity Partners LLC held 0 NVAX 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 -190,118 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 190,118 shares

   Change vs previous 13F +74,057 shares

   0.1% of the 13F portfolio, value $1,197,743.

   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 116,061 shares

   Change vs previous 13F -20,000 shares

   0.05% of the 13F portfolio, value $743,951.

   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 136,061 shares

   Change vs previous 13F +125,000 shares

   0.08% of the 13F portfolio, value $1,093,930.

   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 11,061 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $139,700.

   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).