Quinn Opportunity Partners LLC

Holdings History for COFFEE HOLDING CO INC - Common Stock, Par Value $0.001 Per Share (JVA)

Symbol: JVA on Nasdaq
Investment type: Equity / Common Stock, Par Value $0.001 Per Share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	0%	$466,221	120,160	0		$3.88	Q4 2025
30 Sep 2025	0.04%	-0%	$549,131	120,160	-5,384	-4.3%	$4.57	Q3 2025
30 Jun 2025	0.05%	0%	$543,606	125,544	0		$4.33	Q2 2025
31 Mar 2025	0.03%	+0.02%	$445,681	125,544	+70,067	+100%	$3.55	Q1 2025
31 Dec 2024	0.01%	+0%	$189,731	55,477	+15,000	+37%	$3.42	Q4 2024
30 Sep 2024	0.01%	+0%	$130,741	40,477	+13,401	+49%	$3.23	Q3 2024
30 Jun 2024	0.01%	0%	$63,358	27,076	0		$2.34	Q2 2024
31 Mar 2024	0%	0%	$42,780	27,076	0		$1.58	Q1 2024
31 Dec 2023	0%	0%	$24,639	27,076	0		$0.91	Q4 2023
30 Sep 2023	0%	0%	$23,559	27,076	0		$0.87	Q3 2023
30 Jun 2023	0.01%	0%	$37,636	27,076	0		$1.39	Q2 2023
31 Mar 2023	0.01%	0%	$50,632	27,076	0		$1.87	Q1 2023
31 Dec 2022	0.01%	0%	$55,235	27,076	0		$2.04	Q4 2022
30 Sep 2022	0.01%	-0%	$67,690	27,076	-400	-1.5%	$2.50	Q3 2022
30 Jun 2022	0.01%	0%	$67,000	27,476	0		$2.44	Q2 2022
31 Mar 2022	0.01%	0%	$95,000	27,476	0		$3.46	Q1 2022
31 Dec 2021	0.01%	0%	$121,000	27,476	0		$4.40	Q4 2021
30 Sep 2021	0.01%	0%	$125,000	27,476	0		$4.55	Q3 2021
30 Jun 2021	0.01%	0%	$148,000	27,476	0		$5.39	Q2 2021
31 Mar 2021	0.01%	0%	$136,000	27,476	0		$4.95	Q1 2021
31 Dec 2020	0.01%	0%	$106,000	27,476	0		$3.86	Q4 2020
30 Sep 2020	0.01%	0%	$96,000	27,476	0		$3.49	Q3 2020
30 Jun 2020	0.01%	0%	$82,000	27,476	0		$2.98	Q2 2020
31 Mar 2020	0.01%	0%	$64,000	27,476	0		$2.33	Q1 2020
31 Dec 2019	0.02%	0%	$126,000	27,476	0		$4.59	Q4 2019
30 Sep 2019	0.01%	+0.01%	$107,000	27,476	+27,476	NEW	$3.89	Q3 2019

* 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.