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Quinn Opportunity Partners LLC
> VZIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vizio Holding Corp. | VZIO | 799,738 | -146,798 | 5,398,232,000 | -3,290,968,000 | $6,750.00 |
| 03/31/2023 | Vizio Holding Corp. | VZIO | 946,536 | 0 | 8,689,200,000 | 1,675,368,000 | $9,180.00 |
| 12/31/2022 | Vizio Holding Corp. | VZIO | 946,536 | 23,328 | 7,013,832,000 | -1,055,006,000 | $7,410.00 |
| 09/30/2022 | Vizio Holding Corp. | VZIO | 923,208 | 273,312 | 8,068,838,000 | 8,064,406,000 | $8,740.00 |
| 06/30/2022 | Vizio Holding Corp. | VZIO | 649,896 | 496,994 | 4,432,000 | 3,073,000 | $6.82 |
| 03/31/2022 | Vizio Holding Corp. | VZIO | 152,902 | 15,500 | 1,359,000 | -1,311,000 | $8.89 |
| 12/31/2021 | Vizio Holding Corp. | VZIO | 137,402 | 0 | 2,670,000 | -248,000 | $19.43 |
| 09/30/2021 | Vizio Holding Corp. | VZIO | 137,402 | 95,044 | 2,918,000 | 1,774,000 | $21.24 |
| 06/30/2021 | Vizio Holding Corp. | VZIO | 42,358 | 42,358 | 1,144,000 | 1,144,000 | $27.01 |
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