Quinn Opportunity Partners LLC

Holdings History for Clipper Realty Inc. - Real Estate Investment Trust (CLPR)

Symbol: CLPR on NYSE
Investment type: Equity / Real Estate Investment Trust

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	0%	$115,479	30,230	0		$3.82	Q4 2025
30 Sep 2025	0.01%	0%	$114,874	30,230	0		$3.80	Q3 2025
30 Jun 2025	0.01%	0%	$110,944	30,230	0		$3.67	Q2 2025
31 Mar 2025	0.01%	0%	$116,083	30,230	0		$3.84	Q1 2025
31 Dec 2024	0.01%	0%	$138,453	30,230	0		$4.58	Q4 2024
30 Sep 2024	0.02%	0%	$172,311	30,230	0		$5.70	Q3 2024
30 Jun 2024	0.01%	+0%	$109,130	30,230	+10,000	+49%	$3.61	Q2 2024
31 Mar 2024	0.01%	+0%	$97,711	20,230	+4,889	+32%	$4.83	Q1 2024
31 Dec 2023	0.01%	+0.01%	$82,841	15,341	+15,341	NEW	$5.40	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.