Twin Securities, Inc. Portfolio Holdings by Sector

Twin Securities, Inc.

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Biotechnology \| Healthcare VRNA MRUS 2 stocks	$82,669 42.3% of portfolio	2	-	2	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive K 1 stocks	$45,410 23.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services COOP 1 stocks	$25,791 13.2% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology CYBR 1 stocks	$22,617 11.57% of portfolio	1	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials SPR BA 2 stocks	$11,570 5.92% of portfolio	1	1	-	-	1 Calls 0 Puts
Entertainment \| Communication Services WBD WBD MANU 3 stocks	$3,849 1.97% of portfolio	3	-	2	-	1 Calls 0 Puts
Medical Care Facilities \| Healthcare SGRY 1 stocks	$3,091 1.58% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLYM 1 stocks	$449 0.23% of portfolio	1	-	1	-	0 Calls 0 Puts

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