Quinn Opportunity Partners LLC

Holdings History for HUYA Inc. - American Depositary Shares, each representing one Class A ordinary share, par value US$0.0001 per share (HUYA)

Symbol: HUYA on NYSE
Investment type: Equity / American Depositary Shares, each representing one Class A ordinary share, par value US$0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.06%	$0	0	-253,801	-100%	$4.13	Q4 2025
30 Sep 2025	0.06%	0%	$845,157	253,801	0		$3.33	Q3 2025
30 Jun 2025	0.08%	0%	$893,380	253,801	0		$3.52	Q2 2025
31 Mar 2025	0.06%	0%	$814,701	253,801	0		$3.21	Q1 2025
31 Dec 2024	0.06%	0%	$779,169	253,801	0		$3.07	Q4 2024
30 Sep 2024	0.13%	0%	$1,294,385	253,801	0		$5.10	Q3 2024
30 Jun 2024	0.12%	0%	$1,002,514	253,801	0		$3.95	Q2 2024
31 Mar 2024	0.13%	0%	$1,154,795	253,801	0		$4.55	Q1 2024
31 Dec 2023	0.11%	0%	$928,912	253,801	0		$3.66	Q4 2023
30 Sep 2023	0.1%	-0.01%	$720,795	253,801	-30,000	-11%	$2.84	Q3 2023
30 Jun 2023	0.14%	-0.01%	$1,016,008	283,801	-11,673	-4%	$3.58	Q2 2023
31 Mar 2023	0.11%	0%	$1,066,661	295,474	0		$3.61	Q1 2023
31 Dec 2022	0.15%	-0.03%	$1,167,122	295,474	-56,559	-16%	$3.95	Q4 2022
30 Sep 2022	0.09%	-0.03%	$781,513	352,033	-134,558	-28%	$2.22	Q3 2022
30 Jun 2022	0.17%	-0.02%	$1,888,000	486,591	-65,000	-12%	$3.88	Q2 2022
31 Mar 2022	0.15%	+0.06%	$2,466,000	551,591	+221,841	+67%	$4.47	Q1 2022
31 Dec 2021	0.14%	+0.09%	$2,288,000	329,750	+221,080	+203%	$6.94	Q4 2021
30 Sep 2021	0.06%	-0%	$906,000	108,670	-5,000	-4.4%	$8.34	Q3 2021
30 Jun 2021	0.12%	+0.04%	$2,006,000	113,670	+40,000	+54%	$17.65	Q2 2021
31 Mar 2021	0.09%	-0.06%	$1,435,000	73,670	-47,430	-39%	$19.48	Q1 2021
31 Dec 2020	0.21%	+0.21%	$2,414,000	121,100	+121,100	NEW	$19.93	Q4 2020
30 Sep 2020		-0.53%	$0	0	-227,147	-100%	$4.13	Q3 2020
30 Jun 2020	0.53%	+0.39%	$4,241,000	227,147	+167,766	+283%	$18.67	Q2 2020
31 Mar 2020	0.15%	+0.15%	$1,007,000	59,381	+59,381	NEW	$16.96	Q1 2020

* 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.