Quinn Opportunity Partners LLC

Position in GLAS — Glass House Brands Inc.

CIK 1633275 CHARLOTTESVILLE, VA

Position in GLAS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$175,617

New position

Shares Held

13,509

first reported quarter

Ownership

0.014%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#39

of 53 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Quinn Opportunity Partners LLC holds $6,154,543 across 5 Drug Manufacturers - Specialty & Generic names. GLAS ranks #5 (2.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CRON	Cronos Group Inc.	969,033	$2,693,911
2	LFCR	Lifecore Biomedical, Inc. De	453,495	$2,380,848
3	BCRX	Biocryst Pharmaceuticals Inc	55,400	$554,000
4	HIMS	Hims & Hers Health, Inc.	10,100	$350,167
5	GLAS	Glass House Brands Inc. This page	13,509	$175,617

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$175,617	13,509	—	Shares	Sole	2026-08-14
No filing history on record for this holder in this stock.