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Quinn Opportunity Partners LLC
> WBA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walgreens Boots Alliance, Inc. | WBA | 143,100 | 115,000 | 4,076,919,000 | 3,105,221,000 | $28,490.00 |
| 03/31/2023 | Walgreens Boots Alliance, Inc. | WBA | 28,100 | 28,100 | 971,698,000 | 971,698,000 | $34,580.00 |
| 03/31/2022 | Walgreens Boots Alliance, Inc. | WBA | 0 | -156,400 | 0 | -8,158,000 | |
| 12/31/2021 | Walgreens Boots Alliance, Inc. | WBA | 156,400 | 156,400 | 8,158,000 | 8,158,000 | $52.16 |
| 03/31/2021 | Walgreens Boots Alliance, Inc. | WBA | 0 | -118,500 | 0 | -4,726,000 | |
| 12/31/2020 | Walgreens Boots Alliance, Inc. | WBA | 118,500 | -6,000 | 4,726,000 | 254,000 | $39.88 |
| 09/30/2020 | Walgreens Boots Alliance, Inc. | WBA | 124,500 | -12,000 | 4,472,000 | -1,314,000 | $35.92 |
| 06/30/2020 | Walgreens Boots Alliance, Inc. | WBA | 136,500 | 130,000 | 5,786,000 | 5,489,000 | $42.39 |
| 03/31/2020 | Walgreens Boots Alliance, Inc. | WBA | 6,500 | 0 | 297,000 | -86,000 | $45.69 |
| 12/31/2019 | Walgreens Boots Alliance, Inc. | WBA | 6,500 | 6,500 | 383,000 | 383,000 | $58.92 |
| 12/31/2018 | Walgreens Boots Alliance, Inc. | WBA | 0 | -36,500 | 0 | -2,661,000 | |
| 09/30/2018 | Walgreens Boots Alliance, Inc. | WBA | 36,500 | 12,500 | 2,661,000 | 1,221,000 | $72.90 |
| 06/30/2018 | Walgreens Boots Alliance, Inc. | WBA | 24,000 | 24,000 | 1,440,000 | 1,440,000 | $60.00 |
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