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Quinn Opportunity Partners LLC
> HHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Howard Hughes Corp | HHC | 165,884 | -57,360 | 13,091,565,000 | -4,767,955,000 | $78,920.00 |
| 03/31/2023 | Howard Hughes Corp | HHC | 223,244 | 13,000 | 17,859,520,000 | 1,792,674,000 | $80,000.00 |
| 12/31/2022 | Howard Hughes Corp | HHC | 210,244 | 69,140 | 16,066,846,000 | 8,251,095,000 | $76,420.00 |
| 09/30/2022 | Howard Hughes Corp | HHC | 141,104 | 141,104 | 7,815,751,000 | 7,815,751,000 | $55,390.00 |
| 06/30/2022 | Howard Hughes Corp | HHC | 0 | -4,400 | 0 | -456,000 | |
| 03/31/2022 | Howard Hughes Corp | HHC | 4,400 | -27,805 | 456,000 | -2,822,000 | $103.64 |
| 12/31/2021 | Howard Hughes Corp | HHC | 32,205 | -15,374 | 3,278,000 | -900,000 | $101.79 |
| 09/30/2021 | Howard Hughes Corp | HHC | 47,579 | 0 | 4,178,000 | -459,000 | $87.81 |
| 06/30/2021 | Howard Hughes Corp | HHC | 47,579 | 0 | 4,637,000 | 111,000 | $97.46 |
| 03/31/2021 | Howard Hughes Corp | HHC | 47,579 | 28,500 | 4,526,000 | 3,020,000 | $95.13 |
| 12/31/2020 | Howard Hughes Corp | HHC | 19,079 | 0 | 1,506,000 | 407,000 | $78.93 |
| 09/30/2020 | Howard Hughes Corp | HHC | 19,079 | -24,921 | 1,099,000 | -1,187,000 | $57.60 |
| 06/30/2020 | Howard Hughes Corp | HHC | 44,000 | 44,000 | 2,286,000 | 2,286,000 | $51.95 |
| 12/31/2019 | Howard Hughes Corp | HHC | 0 | -10,402 | 0 | -1,348,000 | |
| 09/30/2019 | Howard Hughes Corp | HHC | 10,402 | -4,098 | 1,348,000 | -448,000 | $129.59 |
| 06/30/2019 | Howard Hughes Corp | HHC | 14,500 | 14,500 | 1,796,000 | 1,796,000 | $123.86 |
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