Ursa Fund Management, LLC Portfolio Holdings by Sector

Ursa Fund Management, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
REIT—Office \| Real Estate EQC 1 stocks	$11.3 Million 45.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services AB CRF CLM 3 stocks	$8.21 Million 32.75% of portfolio	3	-	3	-	0 Calls 0 Puts
Entertainment \| Communication Services PARA PARA PARA 3 stocks	$3.17 Million 12.66% of portfolio	3	-	3	-	1 Calls 1 Puts
Internet Content & Information \| Communication Services IAC SNAP 2 stocks	$1.23 Million 4.92% of portfolio	2	-	-	-	0 Calls 0 Puts
ETFs \| ETFs SGOV 1 stocks	$604,020 2.41% of portfolio	1	-	1	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$276,930 1.11% of portfolio	1	-	1	-	1 Calls 0 Puts
Electrical Equipment & Parts \| Industrials BE 1 stocks	$196,600 0.78% of portfolio	-	1	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare MSPRW 1 stocks	$56,636 0.23% of portfolio	-	-	-	-	0 Calls 0 Puts

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