Dld Asset Management, LP Closed Holding Positions

Dld Asset Management, LP

Stock	Closed Quarter	Shares Sold	Price Range
Terraform Pwr Inc	Q4 2017 Filed on Feb 12, 2018	10,000	N/A
Vwr Corp	Q4 2017 Filed on Feb 12, 2018	10,000	N/A
West Corp	Q4 2017 Filed on Feb 12, 2018	21,000	N/A
Wolverine Bancorp Inc	Q4 2017 Filed on Feb 12, 2018	7,800	N/A
Southwest Bancorp Inc Okla	Q4 2017 Filed on Feb 12, 2018	8,752	N/A
DISCK Warner Bros. Discovery, Inc. Communication Services	Q4 2017 Filed on Feb 12, 2018	11,000	$15.27 - $22.47 $168K - $247K
Landauer Inc	Q4 2017 Filed on Feb 12, 2018	3,500	N/A
Alere Inc	Q4 2017 Filed on Feb 12, 2018	12,500	N/A
Level 3 Communications Inc	Q4 2017 Filed on Feb 12, 2018	19,000	N/A
Maxpoint Interactive Inc	Q4 2017 Filed on Feb 12, 2018	15,001	N/A
Axovant Sciences LTD	Q4 2017 Filed on Feb 12, 2018	1,475,200	N/A
DBVT Dbv Technologies S.A. Healthcare	Q4 2017 Filed on Feb 12, 2018	53,400	$20.9 - $49.36 $1.12M - $2.64M
FGEN Fibrogen Inc Healthcare	Q4 2017 Filed on Feb 12, 2018	57,000	$41.95 - $60.1 $2.39M - $3.43M
Numerex Corp Pa	Q4 2017 Filed on Feb 12, 2018	10,000	N/A
Versartis Inc	Q4 2017 Filed on Feb 12, 2018	567,300	N/A
PTCT Ptc Therapeutics, Inc. Healthcare	Q4 2017 Filed on Feb 12, 2018	1,735,300	$15.14 - $20.89 $26.3M - $36.3M
MNOV Medicinova Inc Healthcare	Q4 2017 Filed on Feb 12, 2018	43,800	$5.89 - $7.21 $258K - $316K
Finisar Corp	Q4 2017 Filed on Feb 12, 2018	21,300	N/A
Yume Inc	Q4 2017 Filed on Feb 12, 2018	10,000	N/A

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