Cruiser Capital Advisors, LLC Closed Holding Positions

Cruiser Capital Advisors, LLC

Stock	Closed Quarter	Shares Sold	Price Range
General Electric CO Jan 25.00000 01/18/2019	Q3 2018 Filed on Nov 14, 2018	10,000	N/A
Bgc Partners Inc Nov 12.50000 11/16/2018	Q3 2018 Filed on Nov 14, 2018	52,500	N/A
Ashland Global Holdings Inc Jul 65.00000 07/20/2018	Q3 2018 Filed on Nov 14, 2018	30,000	N/A
GSM Ferroglobe PLC Basic Materials	Q3 2018 Filed on Nov 14, 2018	126,888	$6.83 - $8.53 $867K - $1.08M
Eastside Distilling Inc Cw22	Q3 2018 Filed on Nov 14, 2018	40,000	N/A
Schulman (A.) Inc	Q3 2018 Filed on Nov 14, 2018	1,951,462	N/A
GME Game Stop Corp. Consumer Cyclical	Q2 2018 Filed on Aug 14, 2018	11,000	$3.12 - $3.94 $34.3K - $43.3K
Chesapeake Energy Corp	Q2 2018 Filed on Aug 14, 2018	20,000	N/A
USDP Usd Partners LP Industrials	Q2 2018 Filed on Aug 14, 2018	19,438	$10.35 - $11.25 $201K - $219K
Innerworkings Inc	Q2 2018 Filed on Aug 14, 2018	45,000	N/A
Ilg Inc	Q2 2018 Filed on Aug 14, 2018	8,300	N/A
GPP Green Plains Partners LP Energy	Q2 2018 Filed on Aug 14, 2018	36,118	$15.85 - $18.0 $572K - $650K
OSTK Overstock.Com, Inc Consumer Cyclical	Q1 2018 Filed on May 15, 2018	3,994	$36.25 - $86.9 $145K - $347K
SSTI Shotspotter, Inc Technology	Q1 2018 Filed on May 15, 2018	10,000	$14.3 - $28.22 $143K - $282K
Put Himx Mar 8.000000 03/16/2018	Q1 2018 Filed on May 15, 2018	250	N/A
Call Teva Jan 40.00000 01/19/2018	Q1 2018 Filed on May 15, 2018	100	N/A
Call Zyne Jan 15.00000 01/19/2018	Q1 2018 Filed on May 15, 2018	235	N/A
Pinnacle Entertainment Inc	Q1 2018 Filed on May 15, 2018	23,722	N/A

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