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Quinn Opportunity Partners LLC
> AMD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADVANCED MICRO DEVICES INC | AMD | 0 | -328,858 | 0 | -32,231,373,000 | |
| 03/31/2023 | ADVANCED MICRO DEVICES INC | AMD | 328,858 | 1,000 | 32,231,373,000 | 10,996,010,000 | $98,010.00 |
| 12/31/2022 | ADVANCED MICRO DEVICES INC | AMD | 327,858 | 0 | 21,235,363,000 | 462,280,000 | $64,770.00 |
| 09/30/2022 | ADVANCED MICRO DEVICES INC | AMD | 327,858 | 20,145 | 20,773,083,000 | 20,749,552,000 | $63,360.00 |
| 06/30/2022 | ADVANCED MICRO DEVICES INC | AMD | 307,713 | -76,194 | 23,531,000 | -18,445,000 | $76.47 |
| 03/31/2022 | ADVANCED MICRO DEVICES INC | AMD | 383,907 | 246,407 | 41,976,000 | 22,190,000 | $109.34 |
| 12/31/2021 | ADVANCED MICRO DEVICES INC | AMD | 137,500 | 137,500 | 19,786,000 | 19,786,000 | $143.90 |
| 03/31/2019 | ADVANCED MICRO DEVICES INC | AMD | 0 | -59,000 | 0 | -1,089,000 | |
| 12/31/2018 | ADVANCED MICRO DEVICES INC | AMD | 59,000 | -1,000 | 1,089,000 | -764,000 | $18.46 |
| 09/30/2018 | ADVANCED MICRO DEVICES INC | AMD | 60,000 | -193,000 | 1,853,000 | -1,939,000 | $30.88 |
| 06/30/2018 | ADVANCED MICRO DEVICES INC | AMD | 253,000 | -70,000 | 3,792,000 | 546,000 | $14.99 |
| 03/31/2018 | ADVANCED MICRO DEVICES INC | AMD | 323,000 | -12,500 | 3,246,000 | -203,000 | $10.05 |
| 12/31/2017 | ADVANCED MICRO DEVICES INC | AMD | 335,500 | -1,000 | 3,449,000 | -841,000 | $10.28 |
| 09/30/2017 | ADVANCED MICRO DEVICES INC | AMD | 336,500 | 229,900 | 4,290,000 | 2,960,000 | $12.75 |
| 06/30/2017 | ADVANCED MICRO DEVICES INC | AMD | 106,600 | 36,000 | 1,330,000 | 303,000 | $12.48 |
| 03/31/2017 | ADVANCED MICRO DEVICES INC | AMD | 70,600 | 70,600 | 1,027,000 | 1,027,000 | $14.55 |
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