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Quinn Opportunity Partners LLC
> BTU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEABODY ENERGY CORP | BTU | 26,473 | 9,530 | 573,405,000 | 139,664,000 | $21,659.99 |
| 03/31/2023 | PEABODY ENERGY CORP | BTU | 16,943 | -8,000 | 433,741,000 | -225,253,000 | $25,600.01 |
| 12/31/2022 | PEABODY ENERGY CORP | BTU | 24,943 | -39,500 | 658,994,000 | -940,481,000 | $26,420.00 |
| 09/30/2022 | PEABODY ENERGY CORP | BTU | 64,443 | -7,460 | 1,599,475,000 | 1,597,941,000 | $24,820.00 |
| 06/30/2022 | PEABODY ENERGY CORP | BTU | 71,903 | 71,903 | 1,534,000 | 1,534,000 | $21.33 |
| 06/30/2021 | PEABODY ENERGY CORP | BTU | 0 | -19,344 | 0 | -59,000 | |
| 03/31/2021 | PEABODY ENERGY CORP | BTU | 19,344 | -304,301 | 59,000 | -721,000 | $3.05 |
| 12/31/2020 | PEABODY ENERGY CORP | BTU | 323,645 | 87,000 | 780,000 | 236,000 | $2.41 |
| 09/30/2020 | PEABODY ENERGY CORP | BTU | 236,645 | 0 | 544,000 | -138,000 | $2.30 |
| 06/30/2020 | PEABODY ENERGY CORP | BTU | 236,645 | 53,000 | 682,000 | 149,000 | $2.88 |
| 03/31/2020 | PEABODY ENERGY CORP | BTU | 183,645 | 100,000 | 533,000 | -230,000 | $2.90 |
| 12/31/2019 | PEABODY ENERGY CORP | BTU | 89,645 | 76,645 | 818,000 | 627,000 | $9.12 |
| 09/30/2019 | PEABODY ENERGY CORP | BTU | 13,000 | 0 | 191,000 | -122,000 | $14.69 |
| 06/30/2019 | PEABODY ENERGY CORP | BTU | 13,000 | 13,000 | 313,000 | 313,000 | $24.08 |
| 09/30/2018 | PEABODY ENERGY CORP | BTU | 0 | -20,136 | 0 | -735,000 | |
| 06/30/2018 | PEABODY ENERGY CORP | BTU | 0 | -20,136 | 0 | -735,000 | |
| 03/31/2018 | PEABODY ENERGY CORP | BTU | 20,136 | -5,489 | 735,000 | -274,000 | $36.50 |
| 12/31/2017 | PEABODY ENERGY CORP | BTU | 25,625 | 5,489 | 1,009,000 | 425,000 | $39.38 |
| 09/30/2017 | PEABODY ENERGY CORP | BTU | 20,136 | 20,136 | 584,000 | 584,000 | $29.00 |
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