Irenic Capital Management LP Portfolio Holdings by Sector

Irenic Capital Management LP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Entertainment \| Communication Services RSVR NWS 2 stocks	$64.2 Million 20.41% of portfolio	1	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials TGI 1 stocks	$60.5 Million 19.23% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate AIV 1 stocks	$42.3 Million 13.43% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare SHC 1 stocks	$41.3 Million 13.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare TBPH VIGL MRVI 3 stocks	$33.5 Million 10.63% of portfolio	2	-	2	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical TRS 1 stocks	$25.8 Million 8.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology BASE 1 stocks	$19.6 Million 6.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive GO 1 stocks	$19.3 Million 6.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare SGRY 1 stocks	$5.72 Million 1.82% of portfolio	1	-	1	-	0 Calls 0 Puts
ETFs \| ETFs SHY 1 stocks	$2.49 Million 0.79% of portfolio	-	-	-	-	0 Calls 0 Puts

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