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Quinn Opportunity Partners LLC
> TAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MOLSON COORS BEVERAGE CO | TAP | 75,000 | 58,006 | 4,938,000,000 | 4,059,750,000 | $65,840.00 |
| 03/31/2023 | MOLSON COORS BEVERAGE CO | TAP | 16,994 | 8,153 | 878,250,000 | 422,762,000 | $51,680.00 |
| 12/31/2022 | MOLSON COORS BEVERAGE CO | TAP | 8,841 | 0 | 455,488,000 | 31,208,000 | $51,519.96 |
| 09/30/2022 | MOLSON COORS BEVERAGE CO | TAP | 8,841 | -504 | 424,280,000 | 423,771,000 | $47,990.05 |
| 06/30/2022 | MOLSON COORS BEVERAGE CO | TAP | 9,345 | -77,009 | 509,000 | -4,101,000 | $54.47 |
| 03/31/2022 | MOLSON COORS BEVERAGE CO | TAP | 86,354 | -41,000 | 4,610,000 | -1,293,000 | $53.38 |
| 12/31/2021 | MOLSON COORS BEVERAGE CO | TAP | 127,354 | -8,000 | 5,903,000 | -375,000 | $46.35 |
| 09/30/2021 | MOLSON COORS BEVERAGE CO | TAP | 135,354 | 8,000 | 6,278,000 | -560,000 | $46.38 |
| 06/30/2021 | MOLSON COORS BEVERAGE CO | TAP | 127,354 | -40,644 | 6,838,000 | -1,755,000 | $53.69 |
| 03/31/2021 | MOLSON COORS BEVERAGE CO | TAP | 167,998 | 0 | 8,593,000 | 1,001,000 | $51.15 |
| 12/31/2020 | MOLSON COORS BEVERAGE CO | TAP | 167,998 | 5,800 | 7,592,000 | 2,149,000 | $45.19 |
| 09/30/2020 | MOLSON COORS BEVERAGE CO | TAP | 162,198 | 10,500 | 5,443,000 | 231,000 | $33.56 |
| 06/30/2020 | MOLSON COORS BEVERAGE CO | TAP | 151,698 | 24,000 | 5,212,000 | 231,000 | $34.36 |
| 03/31/2020 | MOLSON COORS BEVERAGE CO | TAP | 127,698 | 13,400 | 4,981,000 | -1,180,000 | $39.01 |
| 12/31/2019 | MOLSON COORS BEVERAGE CO | TAP | 114,298 | 3,000 | 6,161,000 | -239,000 | $53.90 |
| 09/30/2019 | MOLSON COORS BEVERAGE CO | TAP | 111,298 | 11,000 | 6,400,000 | 783,000 | $57.50 |
| 06/30/2019 | MOLSON COORS BEVERAGE CO | TAP | 100,298 | 37,000 | 5,617,000 | 1,841,000 | $56.00 |
| 03/31/2019 | MOLSON COORS BEVERAGE CO | TAP | 63,298 | 47,000 | 3,776,000 | 2,861,000 | $59.65 |
| 12/31/2018 | MOLSON COORS BEVERAGE CO | TAP | 16,298 | 16,298 | 915,000 | 915,000 | $56.14 |
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