Quinn Opportunity Partners LLC

Holdings History for Madison Square Garden Sports Corp. - Class A Common Stock, par value $.01 per share (MSGS)

Symbol: MSGS on NYSE
Investment type: Equity / Class A Common Stock, par value $.01 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%	+0.02%	$517,300	2,000	+2,000	NEW	$258.65	Q4 2025
30 Sep 2020		-0.09%	$0	0	-4,947	-100%	$279.76	Q3 2020
30 Jun 2020	0.09%	+0.09%	$727,000	4,947	+4,947	NEW	$146.96	Q2 2020
31 Mar 2020		-0.34%	$0	0	-9,500	-100%	$279.76	Q1 2020
31 Dec 2019	0.34%	0%	$2,795,000	9,500	0		$294.21	Q4 2019
30 Sep 2019	0.3%	-0.07%	$2,503,000	9,500	-2,250	-19%	$263.47	Q3 2019
30 Jun 2019	0.41%	0%	$3,289,000	11,750	0		$279.91	Q2 2019
31 Mar 2019	0.47%	0%	$3,444,000	11,750	0		$293.11	Q1 2019
31 Dec 2018	0.44%	+0.13%	$3,145,000	11,750	+3,500	+42%	$267.66	Q4 2018
30 Sep 2018	0.37%	0%	$2,601,000	8,250	0		$315.27	Q3 2018
30 Jun 2018	0.34%	-0.4%	$2,559,000	8,250	-9,750	-54%	$310.18	Q2 2018
31 Mar 2018	0.57%	+0.06%	$4,424,000	18,000	+2,000	+12%	$245.78	Q1 2018
31 Dec 2017	0.56%	-0.05%	$3,374,000	16,000	-1,540	-8.8%	$210.88	Q4 2017
30 Sep 2017	0.59%	0%	$3,755,000	17,540	0		$214.08	Q3 2017
30 Jun 2017	0.58%	+0.32%	$3,454,000	17,540	+9,540	+119%	$196.92	Q2 2017
31 Mar 2017	0.37%	+0.37%	$1,598,000	8,000	+8,000	NEW	$199.75	Q1 2017

* 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.