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Quinn Opportunity Partners LLC
> COOP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COOPERATIVE BANKSHARES INC | COOP | 21,640 | 4,000 | 1,095,850,000 | 373,139,000 | $50,640.02 |
| 03/31/2023 | COOPERATIVE BANKSHARES INC | COOP | 17,640 | 0 | 722,711,000 | 14,818,000 | $40,970.01 |
| 12/31/2022 | COOPERATIVE BANKSHARES INC | COOP | 17,640 | 0 | 707,893,000 | -6,527,000 | $40,129.99 |
| 09/30/2022 | COOPERATIVE BANKSHARES INC | COOP | 17,640 | -2,360 | 714,420,000 | 713,685,000 | $40,500.00 |
| 06/30/2022 | COOPERATIVE BANKSHARES INC | COOP | 20,000 | 20,000 | 735,000 | 735,000 | $36.75 |
| 12/31/2021 | COOPERATIVE BANKSHARES INC | COOP | 0 | -33,804 | 0 | -1,392,000 | |
| 09/30/2021 | COOPERATIVE BANKSHARES INC | COOP | 33,804 | -5,000 | 1,392,000 | 109,000 | $41.18 |
| 06/30/2021 | COOPERATIVE BANKSHARES INC | COOP | 38,804 | -22,500 | 1,283,000 | -848,000 | $33.06 |
| 03/31/2021 | COOPERATIVE BANKSHARES INC | COOP | 61,304 | -39,192 | 2,131,000 | -987,000 | $34.76 |
| 12/31/2020 | COOPERATIVE BANKSHARES INC | COOP | 100,496 | -500 | 3,118,000 | 864,000 | $31.03 |
| 09/30/2020 | COOPERATIVE BANKSHARES INC | COOP | 100,996 | -9,004 | 2,254,000 | 886,000 | $22.32 |
| 06/30/2020 | COOPERATIVE BANKSHARES INC | COOP | 110,000 | 14,694 | 1,368,000 | 669,000 | $12.44 |
| 03/31/2020 | COOPERATIVE BANKSHARES INC | COOP | 95,306 | 17,479 | 699,000 | -275,000 | $7.33 |
| 12/31/2019 | COOPERATIVE BANKSHARES INC | COOP | 77,827 | 0 | 974,000 | 147,000 | $12.51 |
| 09/30/2019 | COOPERATIVE BANKSHARES INC | COOP | 77,827 | 10,000 | 827,000 | 284,000 | $10.63 |
| 06/30/2019 | COOPERATIVE BANKSHARES INC | COOP | 67,827 | 10,000 | 543,000 | -12,000 | $8.01 |
| 03/31/2019 | COOPERATIVE BANKSHARES INC | COOP | 57,827 | -4,000 | 555,000 | -167,000 | $9.60 |
| 12/31/2018 | COOPERATIVE BANKSHARES INC | COOP | 61,827 | 61,827 | 722,000 | 722,000 | $11.68 |
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