Newtyn Management, LLC Closed Holding Positions

Newtyn Management, LLC

Stock	Closed Quarter	Shares Sold	Price Range
Perspecta Inc	Q3 2018 Filed on Nov 14, 2018	250,000	N/A
Hrg Group Inc	Q3 2018 Filed on Nov 14, 2018	2,418,245	N/A
Quality Care Pptys Inc	Q3 2018 Filed on Nov 14, 2018	355,740	N/A
FRGI Fiesta Restaurant Group, Inc. Consumer Cyclical	Q2 2018 Filed on Aug 14, 2018	272,228	$18.05 - $29.05 $4.91M - $7.91M
Time Warner Inc	Q2 2018 Filed on Aug 14, 2018	320,000	N/A
Colony Northstar Cr Real Est	Q2 2018 Filed on Aug 14, 2018	1,210,200	N/A
Time Warner Inc	Q2 2018 Filed on Aug 14, 2018	275,000	N/A
La Quinta Hldgs Inc	Q2 2018 Filed on Aug 14, 2018	1,400,000	N/A
KIM Kimco Realty Corp Real Estate	Q2 2018 Filed on Aug 14, 2018	2,000,000	$13.24 - $17.9 $26.5M - $35.8M
JBGS Jbg Smith Properties Real Estate	Q2 2018 Filed on Aug 14, 2018	175,000	$33.06 - $38.55 $5.79M - $6.75M
Liberty Global PLC	Q1 2018 Filed on May 15, 2018	900,000	N/A
Therapeuticsmd Inc	Q1 2018 Filed on May 15, 2018	1,250,000	N/A
UHAL Amerco Industrials	Q1 2018 Filed on May 15, 2018	44,162	$328.46 - $384.0 $14.5M - $17M
Entercom Communications Corp	Q1 2018 Filed on May 15, 2018	336,455	N/A
Liberty Global PLC	Q1 2018 Filed on May 15, 2018	567,649	N/A
EFX Equifax Inc Industrials	Q4 2017 Filed on Feb 14, 2018	425,000	$107.2 - $119.78 $45.6M - $50.9M
LBRDA Liberty Broadband Corp Communication Services	Q4 2017 Filed on Feb 14, 2018	245,000	$81.08 - $96.83 $19.9M - $23.7M

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