Perry Creek Capital LP Closed Holding Positions

Perry Creek Capital LP

Stock	Closed Quarter	Shares Sold	Price Range
ASR Southeast Airport Group Industrials	Q2 2022 Filed on Aug 15, 2022	114,315	$196.39 - $227.11 $22.5M - $26M
HST Host Hotels & Resorts, Inc. Real Estate	Q2 2022 Filed on Aug 15, 2022	300,000	$15.4 - $21.24 $4.62M - $6.37M
RHP Ryman Hospitality Properties, Inc. Real Estate	Q2 2022 Filed on Aug 15, 2022	67,173	$73.04 - $98.7 $4.91M - $6.63M
Irsa Propiedades Comerciales	Q2 2022 Filed on Aug 15, 2022	27,479	N/A
Supernova Partners Acquistn	Q4 2021 Filed on Feb 14, 2022	500,000	N/A
BMTX Bm Technologies, Inc. Technology	Q4 2021 Filed on Feb 14, 2022	25,548	$8.0 - $14.12 $204K - $361K
TSP Tu Simple Holdings Inc. Industrials	Q4 2021 Filed on Feb 14, 2022	249,999	$31.76 - $40.73 $7.94M - $10.2M
Amerant Bancorp Inc	Q4 2021 Filed on Feb 14, 2022	26,911	N/A
VERY Vericity, Inc. Financial Services	Q2 2021 Filed on Aug 16, 2021	100,000	$7.44 - $14.55 $744K - $1.46M
AMPY Amplify Energy Corp. Energy	Q1 2021 Filed on May 17, 2021	33,850	$1.27 - $4.0 $43K - $135K

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