Quinn Opportunity Partners LLC

Holdings History for GOLDMAN SACHS GROUP INC - COM (GS)

Symbol: GS on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2022		-0.35%	$0	0	-12,772	-100%	$929.00	Q3 2022
30 Jun 2022	0.35%	+0.35%	$3,794,000	12,772	+12,772	NEW	$297.06	Q2 2022
31 Mar 2021		-1%	$0	0	-46,067	-100%	$929.00	Q1 2021
31 Dec 2020	1%	-0.11%	$12,148,000	46,067	-4,700	-9.3%	$263.70	Q4 2020
30 Sep 2020	1.1%	+0.66%	$10,203,000	50,767	+30,900	+156%	$200.98	Q3 2020
30 Jun 2020	0.49%	-1.3%	$3,926,000	19,867	-54,507	-73%	$197.61	Q2 2020
31 Mar 2020	1.7%	+0.4%	$11,497,000	74,374	+17,201	+30%	$154.58	Q1 2020
31 Dec 2019	1.6%	-4.3%	$13,146,000	57,173	-152,827	-73%	$229.93	Q4 2019
30 Sep 2019	5.3%	-2.6%	$43,518,000	210,000	-104,348	-33%	$207.23	Q3 2019
30 Jun 2019	8%	-1.1%	$64,316,000	314,348	-43,900	-12%	$204.60	Q2 2019
31 Mar 2019	9.4%	-1.1%	$68,780,000	358,248	-41,016	-10%	$191.99	Q1 2019
31 Dec 2018	9.3%	+8.8%	$66,697,000	399,264	+378,764	+1848%	$167.05	Q4 2018
30 Sep 2018	0.65%	0%	$4,597,000	20,500	0		$224.24	Q3 2018
30 Jun 2018	0.6%	0%	$4,522,000	20,500	0		$220.59	Q2 2018
31 Mar 2018	0.66%	+0.1%	$5,163,000	20,500	+3,000	+17%	$251.85	Q1 2018
31 Dec 2017	0.73%	+0.08%	$4,458,000	17,500	+2,000	+13%	$254.74	Q4 2017
30 Sep 2017	0.58%	+0.52%	$3,676,000	15,500	+14,000	+933%	$237.16	Q3 2017
30 Jun 2017	0.06%	0%	$333,000	1,500	0		$222.00	Q2 2017
31 Mar 2017	0.08%	0%	$345,000	1,500	0		$230.00	Q1 2017
31 Dec 2016	0.11%	0%	$359,000	1,500	0		$239.33	Q4 2016
30 Sep 2016	0.09%	0%	$242,000	1,500	0		$161.33	Q3 2016
30 Jun 2016	0.09%	+0.09%	$223,000	1,500	+1,500	NEW	$148.67	Q2 2016

* 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.