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Quinn Opportunity Partners LLC
> RENT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Rent the Runway, Inc. | RENT | 197,550 | -81,046 | 391,149,000 | -402,850,000 | $1,980.00 |
| 03/31/2023 | Rent the Runway, Inc. | RENT | 278,596 | -481,926 | 793,999,000 | -1,525,593,000 | $2,850.00 |
| 12/31/2022 | Rent the Runway, Inc. | RENT | 760,522 | -83,475 | 2,319,592,000 | 462,799,000 | $3,050.00 |
| 09/30/2022 | Rent the Runway, Inc. | RENT | 843,997 | -37,180 | 1,856,793,000 | 1,854,088,000 | $2,200.00 |
| 06/30/2022 | Rent the Runway, Inc. | RENT | 881,177 | -25,000 | 2,705,000 | -3,539,000 | $3.07 |
| 03/31/2022 | Rent the Runway, Inc. | RENT | 906,177 | 437,890 | 6,244,000 | 2,427,000 | $6.89 |
| 12/31/2021 | Rent the Runway, Inc. | RENT | 468,287 | 468,287 | 3,817,000 | 3,817,000 | $8.15 |
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