Isomer Partners LP Closed Holding Positions

Isomer Partners LP

Stock	Closed Quarter	Shares Sold	Price Range
SPY Spdr S&P 500 ETF Trust ETFs	Q2 2019 Filed on Aug 14, 2019	6,000	$274.57 - $295.86 $1.65M - $1.78M
SIRI Sirius Xm Holdings Inc. Communication Services	Q2 2019 Filed on Aug 14, 2019	48,000	$5.27 - $6.15 $253K - $295K
Gci Liberty Inc	Q2 2019 Filed on Aug 14, 2019	87,000	N/A
EA Electronic Arts Inc. Communication Services	Q2 2019 Filed on Aug 14, 2019	220,000	$90.42 - $102.67 $19.9M - $22.6M
SQ Block, Inc. Technology	Q1 2019 Filed on May 15, 2019	500	$52.42 - $81.24 $26.2K - $40.6K
COTY Coty Inc. Consumer Defensive	Q1 2019 Filed on May 15, 2019	750,000	$6.79 - $11.5 $5.09M - $8.63M
LNW Light & Wonder, Inc. Consumer Cyclical	Q1 2019 Filed on May 15, 2019	230,000	$17.56 - $29.79 $4.04M - $6.85M
Pandora Media Inc	Q1 2019 Filed on May 15, 2019	700,000	N/A
SQ Block, Inc. Technology	Q1 2019 Filed on May 15, 2019	115,000	$52.42 - $81.24 $6.03M - $9.34M
XPO Xpo Logistics, Inc. Industrials	Q1 2019 Filed on May 15, 2019	75,000	$26.89 - $37.19 $2.02M - $2.79M

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