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Quinn Opportunity Partners LLC
> RMR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RMR GROUP INC. | RMR | 122,340 | 0 | 2,834,618,000 | -375,584,000 | $23,170.00 |
| 03/31/2023 | RMR GROUP INC. | RMR | 122,340 | 0 | 3,210,202,000 | -245,903,000 | $26,240.00 |
| 12/31/2022 | RMR GROUP INC. | RMR | 122,340 | 0 | 3,456,105,000 | 557,870,000 | $28,250.00 |
| 09/30/2022 | RMR GROUP INC. | RMR | 122,340 | -4,463 | 2,898,235,000 | 2,894,640,000 | $23,690.00 |
| 06/30/2022 | RMR GROUP INC. | RMR | 126,803 | -2,500 | 3,595,000 | -426,000 | $28.35 |
| 03/31/2022 | RMR GROUP INC. | RMR | 129,303 | -9,713 | 4,021,000 | -800,000 | $31.10 |
| 12/31/2021 | RMR GROUP INC. | RMR | 139,016 | -7,373 | 4,821,000 | -76,000 | $34.68 |
| 09/30/2021 | RMR GROUP INC. | RMR | 146,389 | -4,000 | 4,897,000 | -914,000 | $33.45 |
| 06/30/2021 | RMR GROUP INC. | RMR | 150,389 | 0 | 5,811,000 | -326,000 | $38.64 |
| 03/31/2021 | RMR GROUP INC. | RMR | 150,389 | 0 | 6,137,000 | 329,000 | $40.81 |
| 12/31/2020 | RMR GROUP INC. | RMR | 150,389 | 0 | 5,808,000 | 1,677,000 | $38.62 |
| 09/30/2020 | RMR GROUP INC. | RMR | 150,389 | 1,000 | 4,131,000 | -271,000 | $27.47 |
| 06/30/2020 | RMR GROUP INC. | RMR | 149,389 | 6,000 | 4,402,000 | 535,000 | $29.47 |
| 03/31/2020 | RMR GROUP INC. | RMR | 143,389 | 43,372 | 3,867,000 | -698,000 | $26.97 |
| 12/31/2019 | RMR GROUP INC. | RMR | 103,213 | 16,609 | 4,711,000 | 772,000 | $45.64 |
| 09/30/2019 | RMR GROUP INC. | RMR | 86,604 | 22,400 | 3,939,000 | 923,000 | $45.48 |
| 06/30/2019 | RMR GROUP INC. | RMR | 64,204 | 55,085 | 3,016,000 | 2,460,000 | $46.98 |
| 03/31/2019 | RMR GROUP INC. | RMR | 9,119 | 1,300 | 556,000 | 141,000 | $60.97 |
| 12/31/2018 | RMR GROUP INC. | RMR | 7,819 | 7,819 | 415,000 | 415,000 | $53.08 |
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