MSD Capital Activity Q4 1999-Q3 2023

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Q3 2023

			Value		Shares		↓ Weighting
	Buy	SAFEHOLD INC	$102,932,861	-16.7%	5,782,745	+11.1%	30.26%	+5.1%

Q2 2023

			Value		Shares		↓ Weighting
	New	LIFE TIME GROUP HOLDINGS INC	$230,042,617	–	11,695,100	–	53.60%	–
	New	SAFEHOLD INC	$123,514,792	–	5,205,006	–	28.78%	–
DIN	New	DINE BRANDS GLOBAL INC	$42,973,826	–	740,545	–	10.01%	–
TSQ	New	TOWNSQUARE MEDIA INCcl a	$18,089,230	–	1,518,827	–	4.22%	–
PTON	New	PELOTON INTERACTIVE INC	$14,528,186	–	1,889,231	–	3.38%	–

Q4 2022

			Value		Shares		↓ Weighting
ICD	Exit	INDEPENDENCE CONTRACT DRILLI	$0	–	-77,574	–	-0.13%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-1,538,462	–	-5.83%	–
TSQ	Exit	TOWNSQUARE MEDIA INCcl a	$0	–	-1,518,827	–	-6.02%	–
DIN	Exit	DINE BRANDS GLOBAL INC	$0	–	-740,545	–	-25.72%	–
	Exit	LIFE TIME GROUP HOLDINGS INC	$0	–	-11,695,100	–	-62.30%	–

Q2 2022

			Value		Shares		↓ Weighting
	New	LIFE TIME GROUP HOLDINGS INC	$150,632,888	–	11,695,100	–	66.76%	–
DIN	New	DINE BRANDS GLOBAL INC	$48,195,000	–	740,545	–	21.36%	–
PTON	New	PELOTON INTERACTIVE INC	$14,123,000	–	1,538,462	–	6.26%	–
TSQ	New	TOWNSQUARE MEDIA INCcl a	$12,439,000	–	1,518,827	–	5.51%	–
ICD	New	INDEPENDENCE CONTRACT DRILLI	$243,000	–	77,574	–	0.11%	–

Q4 2021

			Value		Shares		↓ Weighting
ICD	Exit	INDEPENDENCE CONTRACT DRILLI	$0	–	-77,574	–	-0.29%	–
TSQ	Exit	TOWNSQUARE MEDIA INCcl a	$0	–	-1,518,827	–	-24.74%	–
DIN	Exit	DINE BRANDS GLOBAL INC	$0	–	-740,545	–	-74.96%	–

Q3 2021

			Value		Shares		↓ Weighting
ICD	Sell	INDEPENDENCE CONTRACT DRILLI	$233,000	-39.9%	77,574	-14.3%	0.29%	-35.8%

Q2 2021

			Value		Shares		↓ Weighting
DIN	New	DINE BRANDS GLOBAL INC	$66,094,000	–	740,545	–	76.99%	–
TSQ	New	TOWNSQUARE MEDIA INCcl a	$19,365,000	–	1,518,827	–	22.56%	–
ICD	New	INDEPENDENCE CONTRACT DRILLI	$388,000	–	90,508	–	0.45%	–

Q4 2020

			Value		Shares		↓ Weighting
ICD	Exit	INDEPENDENCE CONTRACT DRILLI	$0	–	-223,590	–	-1.12%	–
TSQ	Exit	TOWNSQUARE MEDIA INCcl a	$0	–	-1,636,340	–	-15.69%	–
DIN	Exit	DINE BRANDS GLOBAL INC	$0	–	-740,545	–	-83.19%	–

Q2 2020

			Value		Shares		↓ Weighting
DIN	New	DINE BRANDS GLOBAL INC	$31,177,000	–	740,545	–	79.21%	–
TSQ	New	TOWNSQUARE MEDIA INCcl a	$7,314,000	–	1,636,340	–	18.58%	–
ICD	New	INDEPENDENCE CONTRACT DRILLI	$870,000	–	223,590	–	2.21%	–

Q4 2019

			Value		Shares		↓ Weighting
ICD	Exit	INDEPENDENCE CONTRACT DRIL I	$0	–	-4,471,800	–	-1.74%	–
TSQ	Exit	TOWNSQUARE MEDIA INCcl a	$0	–	-1,636,340	–	-3.73%	–
DIN	Exit	DINE BRANDS GLOBAL INC	$0	–	-740,545	–	-18.21%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-4,539,932	–	-76.32%	–

Q2 2019

			Value		Shares		↓ Weighting
DELL	New	DELL TECHNOLOGIES INCcl c	$230,629,000	–	4,539,932	–	72.71%	–
DIN	New	DINE BRANDS GLOBAL INC	$70,700,000	–	740,545	–	22.29%	–
TSQ	New	TOWNSQUARE MEDIA INCcl a	$8,804,000	–	1,636,340	–	2.78%	–
ICD	New	INDEPENDENCE CONTRACT DRIL I	$7,065,000	–	4,471,800	–	2.23%	–

Q4 2018

			Value		Shares		↓ Weighting
PVH	Exit	PVH CORP	$0	–	-12,345	–	-2.38%	–
TSQ	Exit	TOWNSQUARE MEDIA INCcl a	$0	–	-1,636,340	–	-17.13%	–
DIN	Exit	DINE BRANDS GLOBAL INC	$0	–	-740,545	–	-80.49%	–

Q2 2018

			Value		Shares		↓ Weighting
DIN	New	DINE BRANDS GLOBAL INC	$55,393,000	–	740,545	–	81.67%	–
TSQ	New	TOWNSQUARE MEDIA INCcl a	$10,587,000	–	1,636,340	–	15.61%	–
PVH	New	PVH CORP	$1,848,000	–	12,345	–	2.72%	–

Q4 2017

			Value		Shares		↓ Weighting
TSQ	Exit	TOWNSQUARE MEDIA INCcl a	$0	–	-1,636,340	–	-6.90%	–
PVH	Exit	PVH CORP	$0	–	-244,077	–	-12.97%	–
DIN	Exit	DINEEQUITY INC	$0	–	-740,545	–	-13.42%	–
WAIR	Exit	WESCO AIRCRAFT HLDGS INC	$0	–	-4,519,459	–	-17.90%	–
ABG	Exit	ASBURY AUTOMOTIVE GROUP INC	$0	–	-1,895,747	–	-48.82%	–

Q3 2017

			Value		Shares		↓ Weighting
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$115,830,000	+2.4%	1,895,747	-5.2%	48.82%	+10.1%
WAIR	Sell	WESCO AIRCRAFT HLDGS INC	$42,483,000	-22.4%	4,519,459	-10.4%	17.90%	-16.5%
DIN	Buy	DINEEQUITY INC	$31,829,000	+3.1%	740,545	+5.7%	13.42%	+10.9%
PVH	Sell	PVH CORP	$30,768,000	-22.6%	244,077	-29.7%	12.97%	-16.8%

Q2 2017

			Value		Shares		↓ Weighting
ABG	New	ASBURY AUTOMOTIVE GROUP INC	$113,139,000	–	2,000,696	–	44.32%	–
WAIR	New	WESCO AIRCRAFT HLDGS INC	$54,742,000	–	5,045,304	–	21.44%	–
PVH	New	PVH CORP	$39,772,000	–	347,355	–	15.58%	–
DIN	New	DINEEQUITY INC	$30,873,000	–	700,856	–	12.09%	–
TSQ	New	TOWNSQUARE MEDIA INCcl a	$16,756,000	–	1,636,340	–	6.56%	–

Q4 2016

			Value		Shares		↓ Weighting
TSQ	Exit	TOWNSQUARE MEDIA INCcl a	$0	–	-1,636,340	–	-3.79%	–
DIN	Exit	DINEEQUITY INC	$0	–	-727,356	–	-14.28%	–
PVH	Exit	PVH CORP	$0	–	-574,857	–	-15.75%	–
WAIR	Exit	WESCO AIRCRAFT HLDGS INC	$0	–	-5,312,037	–	-17.69%	–
NSAM	Exit	NORTHSTAR ASSET MGMT GROUP I	$0	–	-6,506,876	–	-20.86%	–
ABG	Exit	ASBURY AUTOMOTIVE GROUP INC	$0	–	-2,000,696	–	-27.62%	–

Q3 2016

			Value		Shares		↓ Weighting
WAIR	Sell	WESCO AIRCRAFT HLDGS INC	$71,341,000	-3.5%	5,312,037	-3.6%	17.69%	-4.4%
PVH	Sell	PVH CORP	$63,522,000	-15.8%	574,857	-28.2%	15.75%	-16.5%
WEX	Exit	WEX INC	$0	–	-44,115	–	-0.98%	–

Q2 2016

			Value		Shares		↓ Weighting
ABG	New	ASBURY AUTOMOTIVE GROUP INC	$105,517,000	–	2,000,696	–	26.39%	–
PVH	New	PVH CORP	$75,411,000	–	800,285	–	18.86%	–
WAIR	New	WESCO AIRCRAFT HLDGS INC	$73,948,000	–	5,510,284	–	18.50%	–
NSAM	New	NORTHSTAR ASSET MGMT GROUP I	$66,435,000	–	6,506,876	–	16.62%	–
DIN	New	DINEEQUITY INC	$61,665,000	–	727,356	–	15.42%	–
TSQ	New	TOWNSQUARE MEDIA INCcl a	$12,911,000	–	1,636,340	–	3.23%	–
WEX	New	WEX INC	$3,912,000	–	44,115	–	0.98%	–

Q4 2015

			Value		Shares		↓ Weighting
TSQ	Exit	TOWNSQUARE MEDIA INCcl a	$0	–	-1,636,340	–	-2.13%	–
WEX	Exit	WEX INC	$0	–	-491,315	–	-5.69%	–
WAIR	Exit	WESCO AIRCRAFT HLDGS INC	$0	–	-5,120,218	–	-8.33%	–
PVH	Exit	PVH CORP	$0	–	-807,018	–	-10.97%	–
NSAM	Exit	NORTHSTAR ASSET MGMT GROUP I	$0	–	-6,506,876	–	-12.46%	–
ESL	Exit	ESTERLINE TECHNOLOGIES CORP	$0	–	-1,588,279	–	-15.22%	–
DIN	Exit	DINEEQUITY INC	$0	–	-1,727,356	–	-21.11%	–
ABG	Exit	ASBURY AUTOMOTIVE GROUP INC	$0	–	-2,225,596	–	-24.08%	–

Q3 2015

			Value		Shares		↓ Weighting
ESL	Sell	ESTERLINE TECHNOLOGIES CORP	$114,181,000	-38.7%	1,588,279	-18.7%	15.22%	-33.8%
NSAM	New	NORTHSTAR ASSET MGMT GROUP I	$93,439,000	–	6,506,876	–	12.46%	–
WEX	Sell	WEX INC	$42,666,000	-26.9%	491,315	-4.0%	5.69%	-21.0%

Q2 2015

			Value		Shares		↓ Weighting
ABG	New	ASBURY AUTOMOTIVE GROUP INC	$201,684,000	–	2,225,596	–	24.89%	–
ESL	New	ESTERLINE TECHNOLOGIES CORP	$186,349,000	–	1,954,578	–	23.00%	–
DIN	New	DINEEQUITY INC	$171,164,000	–	1,727,356	–	21.12%	–
PVH	New	PVH CORP	$92,968,000	–	807,018	–	11.47%	–
WAIR	New	WESCO AIRCRAFT HLDGS INC	$77,571,000	–	5,120,218	–	9.57%	–
WEX	New	WEX INC	$58,349,000	–	511,969	–	7.20%	–
TSQ	New	TOWNSQUARE MEDIA INCcl a	$22,221,000	–	1,636,340	–	2.74%	–

Q4 2014

			Value		Shares		↓ Weighting
TSQ	Exit	TOWNSQUARE MEDIA INCcl a	$0	–	-1,636,340	–	-3.57%	–
WEX	Exit	WEX INC	$0	–	-369,511	–	-7.39%	–
WAIR	Exit	WESCO AIRCRAFT HLDGS INC	$0	–	-5,418,897	–	-17.10%	–
PVH	Exit	PVH CORP	$0	–	-794,101	–	-17.44%	–
ABG	Exit	ASBURY AUTOMOTIVE GROUP INC	$0	–	-2,225,596	–	-25.99%	–
DIN	Exit	DINEEQUITY INC	$0	–	-1,927,356	–	-28.51%	–

Q3 2014

			Value		Shares		↓ Weighting
DIN	Sell	DINEEQUITY INC	$157,253,000	-3.6%	1,927,356	-6.1%	28.51%	+1.2%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$143,373,000	-12.3%	2,225,596	-6.4%	25.99%	-8.0%
WEX	Sell	WEX INC	$40,764,000	-20.8%	369,511	-24.6%	7.39%	-16.9%
TSQ	New	TOWNSQUARE MEDIA INCcl a	$19,669,000	–	1,636,340	–	3.57%	–

Q2 2014

			Value		Shares		↓ Weighting
ABG	New	ASBURY AUTOMOTIVE GROUP INC	$163,475,000	–	2,378,167	–	28.24%	–
DIN	New	DINEEQUITY INC	$163,142,000	–	2,052,356	–	28.18%	–
WAIR	New	WESCO AIRCRAFT HLDGS INC	$108,161,000	–	5,418,897	–	18.69%	–
PVH	New	PVH CORP	$92,592,000	–	794,101	–	16.00%	–
WEX	New	WEX INC	$51,472,000	–	490,347	–	8.89%	–

Q4 2013

			Value		Shares		↓ Weighting
SHO	Exit	SUNSTONE HOTEL INVS INC NEW	$0	–	-1,101,953	–	-2.42%	–
WEX	Exit	WEX INC	$0	–	-794,375	–	-12.03%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC	$0	–	-1,549,817	–	-15.63%	–
PVH	Exit	PVH CORP	$0	–	-796,108	–	-16.31%	–
ABG	Exit	ASBURY AUTOMOTIVE GROUP INC	$0	–	-2,787,873	–	-25.60%	–
DIN	Exit	DINEEQUITY INC	$0	–	-2,352,356	–	-28.01%	–

Q3 2013

			Value		Shares		↓ Weighting
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$148,315,000	+17.9%	2,787,873	-11.2%	25.60%	+14.5%
WEX	Sell	WEX INC	$69,706,000	-1.0%	794,375	-13.5%	12.03%	-3.9%
FF	Exit	FUTUREFUEL CORPORATION	$0	–	-296,959	–	-0.75%	–
EXXIQ	Exit	ENERGY XXI (BERMUDA) LTD	$0	–	-405,000	–	-1.60%	–

Q2 2013

			Value		Shares		↓ Weighting
DIN	New	DINEEQUITY INC	$162,007,000	–	2,352,356	–	28.78%	–
ABG	New	ASBURY AUTOMOTIVE GROUP INC	$125,829,000	–	3,137,873	–	22.35%	–
PVH	New	PVH CORP	$99,553,000	–	796,108	–	17.69%	–
3106PS	New	DELPHI AUTOMOTIVE PLC	$78,560,000	–	1,549,817	–	13.96%	–
WEX	New	WEX INC	$70,440,000	–	918,387	–	12.51%	–
SHO	New	SUNSTONE HOTEL INVS INC NEW	$13,312,000	–	1,101,953	–	2.36%	–
EXXIQ	New	ENERGY XXI (BERMUDA) LTD	$8,981,000	–	405,000	–	1.60%	–
FF	New	FUTUREFUEL CORPORATION	$4,208,000	–	296,959	–	0.75%	–

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