Ursa Fund Management, LLC Portfolio Holdings by Sector

Ursa Fund Management, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
REIT—Residential \| Real Estate AIV AIV 2 stocks	$40.4 Million 53.32% of portfolio	2	-	2	-	0 Calls 1 Puts
Mortgage Finance \| Financial Services COOP RKT 2 stocks	$29.1 Million 38.33% of portfolio	2	-	2	-	0 Calls 1 Puts
ETFs \| ETFs IWM 1 stocks	$3.63 Million 4.79% of portfolio	1	-	1	-	0 Calls 1 Puts
Software—Application \| Technology RIOT 1 stocks	$951,500 1.25% of portfolio	1	-	1	-	1 Calls 0 Puts
REIT—Retail \| Real Estate SRG 1 stocks	$722,500 0.95% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare SMLR 1 stocks	$525,000 0.69% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials PLUG 1 stocks	$466,000 0.61% of portfolio	1	-	1	-	0 Calls 0 Puts
Health Information Services \| Healthcare MSPRW 1 stocks	$37,757 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts

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