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Quinn Opportunity Partners LLC
> KODK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EASTMAN KODAK CO | KODK | 71,194 | 10,000 | 328,916,000 | 78,021,000 | $4,620.00 |
| 03/31/2023 | EASTMAN KODAK CO | KODK | 61,194 | 61,194 | 250,895,000 | 250,895,000 | $4,099.99 |
| 09/30/2020 | EASTMAN KODAK CO | KODK | 0 | -62,550 | 0 | -139,000 | |
| 06/30/2020 | EASTMAN KODAK CO | KODK | 62,550 | -19,000 | 139,000 | -2,000 | $2.22 |
| 03/31/2020 | EASTMAN KODAK CO | KODK | 81,550 | 43,107 | 141,000 | -38,000 | $1.73 |
| 12/31/2019 | EASTMAN KODAK CO | KODK | 81,550 | 0 | 379,000 | 164,000 | $4.65 |
| 09/30/2019 | EASTMAN KODAK CO | KODK | 81,550 | 0 | 215,000 | 19,000 | $2.64 |
| 06/30/2019 | EASTMAN KODAK CO | KODK | 81,550 | 81,550 | 196,000 | 196,000 | $2.40 |
| 09/30/2018 | EASTMAN KODAK CO | KODK | 0 | -25,000 | 0 | -134,000 | |
| 06/30/2018 | EASTMAN KODAK CO | KODK | 0 | -25,000 | 0 | -134,000 | |
| 03/31/2018 | EASTMAN KODAK CO | KODK | 25,000 | 25,000 | 134,000 | 134,000 | $5.36 |
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