Quinn Opportunity Partners LLC

Holdings History for Toast, Inc. - Class A Stock (TOST)

Symbol: TOST on NYSE
Investment type: Equity / Class A Stock

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024	put		-6.4%	$0	0	-40,000	-100%	$27.75	Q3 2024
30 Jun 2024	put	6.4%	0%	$1,030,800	40,000	0		$25.77	Q2 2024
31 Mar 2024	put	5.3%	+5.3%	$996,800	40,000	+40,000	NEW	$24.92	Q1 2024

* 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.