MHR Fund Management Activity Q4 2003-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
IOVA	Buy	IOVANCE BIOTHERAPEUTICS INC	$90,986,819	+7.7%	19,997,103	+66.7%	11.15%	-6.1%

Q2 2023

			Value		Shares		↓ Weighting
LGFA	New	LIONS GATE ENTMNT CORPcl a vtg	$177,727,247	–	20,127,661	–	24.99%	–
	New	TELESAT CORP	$169,890,567	–	18,035,092	–	23.89%	–
LGFB	New	LIONS GATE ENTMNT CORPcl b non vtg	$126,131,117	–	15,105,523	–	17.74%	–
TWI	New	TITAN INTL INC ILL	$91,897,400	–	8,005,000	–	12.92%	–
IOVA	New	IOVANCE BIOTHERAPEUTICS INC	$84,459,605	–	11,997,103	–	11.88%	–
	New	APOLLO GLOBAL MGMT INC	$52,153,990	–	679,000	–	7.33%	–
SCHL	New	SCHOLASTIC CORP	$5,055,700	–	130,000	–	0.71%	–
MSGS	New	MADISON SQUARE GRDN SPRT CORcl a	$2,820,938	–	15,001	–	0.40%	–
DVAX	New	DYNAVAX TECHNOLOGIES CORP	$574,927	–	44,499	–	0.08%	–
ATUS	New	ALTICE USA INCcl a	$506,756	–	167,800	–	0.07%	–

Q4 2022

			Value		Shares		↓ Weighting
ANZUU	Exit	ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026	$0	–	-10,000	–	-0.02%	–
KAIIU	Exit	KISMET ACQUISITION TWO CORPunit 99/99/9999	$0	–	-10,000	–	-0.02%	–
TRCAU	Exit	TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999	$0	–	-10,000	–	-0.02%	–
KIIIU	Exit	KISMET ACQUISITION THREE CORunit 99/99/9999	$0	–	-10,000	–	-0.02%	–
RCLFU	Exit	ROSECLIFF ACQUISITION CORP Iunit 99/99/9999	$0	–	-20,000	–	-0.04%	–
DHBCU	Exit	DHB CAPITAL CORPunit 03/31/2028	$0	–	-20,000	–	-0.04%	–
CLRMU	Exit	CLARIM ACQUISITION CORPunit 99/99/9999	$0	–	-20,000	–	-0.04%	–
RMGCU	Exit	RMG ACQUISITION CORP IIIunit 02/08/2026	$0	–	-20,000	–	-0.04%	–
BOASU	Exit	BOA ACQUISITION CORPunit 99/99/9999	$0	–	-20,000	–	-0.04%	–
ACAHU	Exit	ATLANTIC COASTAL ACQUISTN COunit 03/02/2026	$0	–	-25,000	–	-0.05%	–
PRPCU	Exit	CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999	$0	–	-25,000	–	-0.05%	–
IGNYU	Exit	IGNYTE ACQUISITION CORPunit 01/05/2026	$0	–	-25,000	–	-0.05%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORP	$0	–	-44,499	–	-0.09%	–
SHACU	Exit	SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025	$0	–	-50,000	–	-0.09%	–
DNZU	Exit	D AND Z MEDIA ACQUISITION COunit 99/99/9999	$0	–	-50,000	–	-0.09%	–
MSGS	Exit	MADISON SQUARE GRDN SPRT CORcl a	$0	–	-5,001	–	-0.13%	–
ZWRKU	Exit	Z-WORK ACQUISITION CORPunit 99/99/9999	$0	–	-74,392	–	-0.14%	–
PGRWU	Exit	PROGRESS ACQUISITION CORPunit 12/25/2025	$0	–	-75,000	–	-0.14%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-167,800	–	-0.18%	–
PSAGU	Exit	PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026	$0	–	-100,000	–	-0.18%	–
BITEU	Exit	BITE ACQUISITION CORPunit 99/99/9999	$0	–	-100,000	–	-0.18%	–
TWNIU	Exit	TAILWIND INTERNATNAL ACQ CORunit 99/99/9999	$0	–	-100,000	–	-0.19%	–
EQHAU	Exit	EQ HEALTH ACQUISITION CORPunit 02/02/2028	$0	–	-100,000	–	-0.19%	–
SCHL	Exit	SCHOLASTIC CORP	$0	–	-130,000	–	-0.75%	–
	Exit	APOLLO GLOBAL MGMT INC	$0	–	-679,000	–	-5.93%	–
TWI	Exit	TITAN INTL INC ILL	$0	–	-8,005,000	–	-18.26%	–
LGFB	Exit	LIONS GATE ENTMNT CORPcl b non vtg	$0	–	-15,105,523	–	-19.72%	–
	Exit	TELESAT CORP	$0	–	-18,035,092	–	-26.46%	–
LGFA	Exit	LIONS GATE ENTMNT CORPcl a vtg	$0	–	-19,256,281	–	-26.88%	–

Q3 2022

			Value		Shares		↓ Weighting
MSGS	New	MADISON SQUARE GRDN SPRT CORcl a	$683,000	–	5,001	–	0.13%	–
STNG	Exit	SCORPIO TANKERS INC	$0	–	-66,000	–	-0.33%	–

Q2 2022

			Value		Shares		↓ Weighting
	New	TELESAT CORP	$201,452,000	–	18,035,092	–	29.39%	–
LGFA	New	LIONS GATE ENTMNT CORPcl a vtg	$179,276,000	–	19,256,281	–	26.15%	–
LGFB	New	LIONS GATE ENTMNT CORPcl b non vtg	$133,382,000	–	15,105,523	–	19.46%	–
TWI	New	TITAN INTL INC ILL	$120,876,000	–	8,005,000	–	17.63%	–
	New	APOLLO GLOBAL MGMT INC	$32,918,000	–	679,000	–	4.80%	–
SCHL	New	SCHOLASTIC CORP	$4,676,000	–	130,000	–	0.68%	–
STNG	New	SCORPIO TANKERS INC	$2,278,000	–	66,000	–	0.33%	–
ATUS	New	ALTICE USA INCcl a	$1,552,000	–	167,800	–	0.23%	–
EQHAU	New	EQ HEALTH ACQUISITION CORPunit 02/02/2028	$985,000	–	100,000	–	0.14%	–
BITEU	New	BITE ACQUISITION CORPunit 99/99/9999	$984,000	–	100,000	–	0.14%	–
TWNIU	New	TAILWIND INTERNATNAL ACQ CORunit 99/99/9999	$981,000	–	100,000	–	0.14%	–
PSAGU	New	PROPERTY SOLUTIONS ACQUISITIunit 03/30/2027	$976,000	–	100,000	–	0.14%	–
PGRWU	New	PROGRESS ACQUISITION CORPunit 12/25/2025	$744,000	–	75,000	–	0.11%	–
ZWRKU	New	Z-WORK ACQUISITION CORPunit 99/99/9999	$734,000	–	74,392	–	0.11%	–
DVAX	New	DYNAVAX TECHNOLOGIES CORP	$560,000	–	44,499	–	0.08%	–
DNZU	New	D AND Z MEDIA ACQUISITION COunit 99/99/9999	$492,000	–	50,000	–	0.07%	–
SHACU	New	SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025	$492,000	–	50,000	–	0.07%	–
PRPCU	New	CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999	$246,000	–	25,000	–	0.04%	–
IGNYU	New	IGNYTE ACQUISITION CORPunit 01/05/2026	$248,000	–	25,000	–	0.04%	–
ACAHU	New	ATLANTIC COASTAL ACQUISTN COunit 03/02/2026	$245,000	–	25,000	–	0.04%	–
BOASU	New	BOA ACQUISITION CORPunit 99/99/9999	$196,000	–	20,000	–	0.03%	–
DHBCU	New	DHB CAPITAL CORPunit 03/31/2028	$196,000	–	20,000	–	0.03%	–
RMGCU	New	RMG ACQUISITION CORP IIIunit 02/08/2026	$197,000	–	20,000	–	0.03%	–
CLRMU	New	CLARIM ACQUISITION CORPunit 99/99/9999	$196,000	–	20,000	–	0.03%	–
RCLFU	New	ROSECLIFF ACQUISITION CORP Iunit 99/99/9999	$195,000	–	20,000	–	0.03%	–
KIIIU	New	KISMET ACQUISITION THREE CORunit 99/99/9999	$98,000	–	10,000	–	0.01%	–
ANZUU	New	ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026	$98,000	–	10,000	–	0.01%	–
KAIIU	New	KISMET ACQUISITION TWO CORPunit 99/99/9999	$98,000	–	10,000	–	0.01%	–
TRCAU	New	TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999	$98,000	–	10,000	–	0.01%	–

Q4 2021

			Value		Shares		↓ Weighting
KAIIU	Exit	KISMET ACQUISITION TWO CORPunit 99/99/9999	$0	–	-10,000	–	-0.01%	–
KIIIU	Exit	KISMET ACQUISITION THREE CORunit 99/99/9999	$0	–	-10,000	–	-0.01%	–
ANZUU	Exit	ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026	$0	–	-10,000	–	-0.01%	–
TRCAU	Exit	TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999	$0	–	-10,000	–	-0.01%	–
RMGCU	Exit	RMG ACQUISITION CORP IIIunit 02/08/2026	$0	–	-20,000	–	-0.02%	–
BOASU	Exit	BOA ACQUISITION CORPunit 99/99/9999	$0	–	-20,000	–	-0.02%	–
RCLFU	Exit	ROSECLIFF ACQUISITION CORP Iunit 99/99/9999	$0	–	-20,000	–	-0.02%	–
CLRMU	Exit	CLARIM ACQUISITION CORPunit 99/99/9999	$0	–	-20,000	–	-0.02%	–
DHBCU	Exit	DHB CAPITAL CORPunit 03/31/2028	$0	–	-20,000	–	-0.02%	–
PRPCU	Exit	CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999	$0	–	-25,000	–	-0.03%	–
ACAHU	Exit	ATLANTIC COASTAL ACQUISTN COunit 03/02/2026	$0	–	-25,000	–	-0.03%	–
IGNYU	Exit	IGNYTE ACQUISITION CORPunit 01/05/2026	$0	–	-25,000	–	-0.03%	–
DNZU	Exit	D AND Z MEDIA ACQUISITION COunit 99/99/9999	$0	–	-50,000	–	-0.05%	–
SHACU	Exit	SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025	$0	–	-50,000	–	-0.05%	–
ZWRKU	Exit	Z-WORK ACQUISITION CORPunit 99/99/9999	$0	–	-74,392	–	-0.08%	–
PGRWU	Exit	PROGRESS ACQUISITION CORPunit 12/25/2025	$0	–	-75,000	–	-0.08%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORP	$0	–	-44,499	–	-0.09%	–
TWNIU	Exit	TAILWIND INTERNATNAL ACQ CORunit 99/99/9999	$0	–	-100,000	–	-0.10%	–
PSACU	Exit	PROPERTY SOLUTIONS ACQUISITIunit 03/30/2027	$0	–	-100,000	–	-0.10%	–
EQHAU	Exit	EQ HEALTH ACQUISITION CORPunit 02/02/2028	$0	–	-100,000	–	-0.11%	–
BITEU	Exit	BITE ACQUISITION CORPunit 99/99/9999	$0	–	-100,000	–	-0.11%	–
STNG	Exit	SCORPIO TANKERS INC	$0	–	-66,000	–	-0.13%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-173,000	–	-0.38%	–
HCAQ	Exit	HEALTHCOR CATALIO ACQU CORP	$0	–	-500,000	–	-0.53%	–
SCHL	Exit	SCHOLASTIC CORP	$0	–	-221,919	–	-0.84%	–
APO	Exit	APOLLO GLOBAL MGMT INC	$0	–	-166,000	–	-1.09%	–
ATH	Exit	ATHENE HOLDING LTDcl a	$0	–	-150,500	–	-1.10%	–
TWI	Exit	TITAN INTL INC ILL	$0	–	-8,005,000	–	-6.09%	–
LGFB	Exit	LIONS GATE ENTMNT CORPcl b non vtg	$0	–	-15,105,523	–	-20.86%	–
LGFA	Exit	LIONS GATE ENTMNT CORPcl a vtg	$0	–	-19,256,281	–	-29.02%	–
LORL	Exit	LORAL SPACE & COM INC	$0	–	-8,529,419	–	-38.96%	–

Q3 2021

			Value		Shares		↓ Weighting
ATH	New	ATHENE HOLDING LTDcl a	$10,365,000	–	150,500	–	1.10%	–
APO	New	APOLLO GLOBAL MGMT INC	$10,224,000	–	166,000	–	1.09%	–
SCHL	Sell	SCHOLASTIC CORP	$7,911,000	-30.4%	221,919	-26.0%	0.84%	-18.4%
ATUS	New	ALTICE USA INCcl a	$3,585,000	–	173,000	–	0.38%	–
WARRU	Exit	WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028	$0	–	-10,000	–	-0.01%	–
MACQU	Exit	MCAP ACQUISITION CORPunit 02/18/2030	$0	–	-25,000	–	-0.02%	–
ASAXU	Exit	ASTREA ACQUISITION CORPunit 01/28/2028	$0	–	-50,000	–	-0.04%	–
NXUU	Exit	NOVUS CAPITAL CORPORATION IIunit 99/99/9999	$0	–	-50,000	–	-0.05%	–
ISOSU	Exit	ISOS ACQUISITION CORPORATIONunit 99/99/9999	$0	–	-100,000	–	-0.09%	–

Q2 2021

			Value		Shares		↓ Weighting
LGFA	New	LIONS GATE ENTMNT CORPcl a vtg	$398,605,000	–	19,256,281	–	36.12%	–
LORL	New	LORAL SPACE & COM INC	$331,368,000	–	8,529,419	–	30.03%	–
LGFB	New	LIONS GATE ENTMNT CORPcl b non vtg	$276,431,000	–	15,105,523	–	25.05%	–
TWI	New	TITAN INTL INC ILL	$67,882,000	–	8,005,000	–	6.15%	–
SCHL	New	SCHOLASTIC CORP	$11,367,000	–	300,000	–	1.03%	–
HCAQ	New	HEALTHCOR CATALIO ACQU CORP	$4,925,000	–	500,000	–	0.45%	–
STNG	New	SCORPIO TANKERS INC	$1,455,000	–	66,000	–	0.13%	–
ISOSU	New	ISOS ACQUISITION CORPORATIONunit 99/99/9999	$1,019,000	–	100,000	–	0.09%	–
BITEU	New	BITE ACQUISITION CORPunit 99/99/9999	$998,000	–	100,000	–	0.09%	–
PSACU	New	PROPERTY SOLUTIONS ACQUISITIunit 03/30/2027	$993,000	–	100,000	–	0.09%	–
EQHAU	New	EQ HEALTH ACQUISITION CORPunit 02/02/2028	$997,000	–	100,000	–	0.09%	–
TWNIU	New	TAILWIND INTERNATNAL ACQ CORunit 99/99/9999	$967,000	–	100,000	–	0.09%	–
PGRWU	New	PROGRESS ACQUISITION CORPunit 12/25/2025	$752,000	–	75,000	–	0.07%	–
ZWRKU	New	Z-WORK ACQUISITION CORPunit 99/99/9999	$744,000	–	74,392	–	0.07%	–
SHACU	New	SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025	$504,000	–	50,000	–	0.05%	–
NXUU	New	NOVUS CAPITAL CORPORATION IIunit 99/99/9999	$506,000	–	50,000	–	0.05%	–
ASAXU	New	ASTREA ACQUISITION CORPunit 01/28/2028	$499,000	–	50,000	–	0.04%	–
DNZU	New	D AND Z MEDIA ACQUISITION COunit 99/99/9999	$498,000	–	50,000	–	0.04%	–
DVAX	New	DYNAVAX TECHNOLOGIES CORP	$438,000	–	44,499	–	0.04%	–
MACQU	New	MCAP ACQUISITION CORPunit 02/18/2030	$250,000	–	25,000	–	0.02%	–
PRPCU	New	CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999	$250,000	–	25,000	–	0.02%	–
IGNYU	New	IGNYTE ACQUISITION CORPunit 01/05/2026	$251,000	–	25,000	–	0.02%	–
ACAHU	New	ATLANTIC COASTAL ACQUISTN COunit 03/02/2026	$249,000	–	25,000	–	0.02%	–
CLRMU	New	CLARIM ACQUISITION CORPunit 99/99/9999	$199,000	–	20,000	–	0.02%	–
DHBCU	New	DHB CAPITAL CORPunit 03/31/2028	$200,000	–	20,000	–	0.02%	–
RCLFU	New	ROSECLIFF ACQUISITION CORP Iunit 99/99/9999	$200,000	–	20,000	–	0.02%	–
BOASU	New	BOA ACQUISITION CORPunit 99/99/9999	$198,000	–	20,000	–	0.02%	–
RMGCU	New	RMG ACQUISITION CORP IIIunit 02/08/2026	$200,000	–	20,000	–	0.02%	–
KAIIU	New	KISMET ACQUISITION TWO CORPunit 99/99/9999	$99,000	–	10,000	–	0.01%	–
ANZUU	New	ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026	$100,000	–	10,000	–	0.01%	–
WARRU	New	WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028	$101,000	–	10,000	–	0.01%	–
TRCAU	New	TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999	$97,000	–	10,000	–	0.01%	–
KIIIU	New	KISMET ACQUISITION THREE CORunit 99/99/9999	$100,000	–	10,000	–	0.01%	–

Q4 2020

			Value		Shares		↓ Weighting
DVAX	Exit	DYNAVAX TECHNOLOGIES CORP	$0	–	-44,499	–	-0.02%	–
STNG	Exit	SCORPIO TANKERS INC	$0	–	-66,000	–	-0.06%	–
TWI	Exit	TITAN INTL INC ILL	$0	–	-8,005,000	–	-1.84%	–
PJT	Exit	PJT PARTNERS INC	$0	–	-880,397	–	-4.26%	–
LGFB	Exit	LIONS GATE ENTMNT CORPcl b non vtg	$0	–	-15,105,523	–	-10.50%	–
LORL	Exit	LORAL SPACE & COMMUNICATNS I	$0	–	-8,529,419	–	-12.44%	–
LGFA	Exit	LIONS GATE ENTMNT CORPcl a vtg	$0	–	-19,256,281	–	-14.56%	–
NAV	Exit	NAVISTAR INTL CORP NEW	$0	–	-16,225,000	–	-56.32%	–

Q2 2020

			Value		Shares		↓ Weighting
NAV	New	NAVISTAR INTL CORP NEW	$457,545,000	–	16,225,000	–	49.30%	–
LORL	New	LORAL SPACE & COMMUNICATNS I	$166,494,000	–	8,529,419	–	17.94%	–
LGFA	New	LIONS GATE ENTMNT CORPcl a vtg	$142,689,000	–	19,256,281	–	15.38%	–
LGFB	New	LIONS GATE ENTMNT CORPcl b non vtg	$103,171,000	–	15,105,523	–	11.12%	–
PJT	New	PJT PARTNERS INC	$45,200,000	–	880,397	–	4.87%	–
TWI	New	TITAN INTL INC ILL	$11,687,000	–	8,005,000	–	1.26%	–
STNG	New	SCORPIO TANKERS INC	$845,000	–	66,000	–	0.09%	–
DVAX	New	DYNAVAX TECHNOLOGIES CORP	$395,000	–	44,499	–	0.04%	–

Q4 2019

			Value		Shares		↓ Weighting
DVAX	Exit	DYNAVAX TECHNOLOGIES CORP	$0	–	-44,499	–	-0.01%	–
KEGX	Exit	KEY ENERGY SVCS INC DEL	$0	–	-522,389	–	-0.07%	–
MNCLU	Exit	MONOCLE ACQUISITION CORPunit 99/99/9999	$0	–	-500,000	–	-0.44%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-10,500	–	-1.08%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-850,000	–	-1.35%	–
TWI	Exit	TITAN INTL INC ILL	$0	–	-8,005,000	–	-1.83%	–
PJT	Exit	PJT PARTNERS INC	$0	–	-880,397	–	-3.04%	–
LGFB	Exit	LIONS GATE ENTMNT CORPcl b non vtg	$0	–	-15,105,523	–	-11.18%	–
LGFA	Exit	LIONS GATE ENTMNT CORPcl a vtg	$0	–	-15,885,423	–	-12.45%	–
LORL	Exit	LORAL SPACE & COMMUNICATNS I	$0	–	-8,529,419	–	-29.91%	–
NAV	Exit	NAVISTAR INTL CORP NEW	$0	–	-16,225,000	–	-38.64%	–

Q2 2019

			Value		Shares		↓ Weighting
NAV	New	NAVISTAR INTL CORP NEW	$558,951,000	–	16,225,000	–	42.06%	–
LORL	New	LORAL SPACE & COMMUNICATNS I	$294,350,000	–	8,529,419	–	22.15%	–
LGFA	New	LIONS GATE ENTMNT CORPcl a vtg	$194,596,000	–	15,885,423	–	14.64%	–
LGFB	New	LIONS GATE ENTMNT CORPcl b non vtg	$175,375,000	–	15,105,523	–	13.20%	–
TWI	New	TITAN INTL INC ILL	$39,144,000	–	8,005,000	–	2.94%	–
PJT	New	PJT PARTNERS INC	$35,674,000	–	880,397	–	2.68%	–
NWL	New	NEWELL BRANDS INC	$13,107,000	–	850,000	–	0.99%	–
GOOG	New	ALPHABET INCcap stk cl c	$11,350,000	–	10,500	–	0.85%	–
MNCLU	New	MONOCLE ACQUISITION CORPunit 99/99/9999	$5,150,000	–	500,000	–	0.39%	–
KEGX	New	KEY ENERGY SVCS INC DEL	$1,175,000	–	522,389	–	0.09%	–
DVAX	New	DYNAVAX TECHNOLOGIES CORP	$178,000	–	44,499	–	0.01%	–

Q4 2018

			Value		Shares		↓ Weighting
DVAX	Exit	DYNAVAX TECHNOLOGIES CORP	$0	–	-44,499	–	-0.03%	–
CDR	Exit	CEDAR REALTY TRUST INC	$0	–	-625,000	–	-0.16%	–
KEGX	Exit	KEY ENERGY SVCS INC DEL	$0	–	-522,389	–	-0.32%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-10,500	–	-0.67%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-850,000	–	-0.92%	–
PJT	Exit	PJT PARTNERS INC	$0	–	-880,397	–	-2.46%	–
TWI	Exit	TITAN INTL INC ILL	$0	–	-8,005,000	–	-3.16%	–
LGFB	Exit	LIONS GATE ENTMNT CORPcl b non vtg	$0	–	-15,105,523	–	-18.75%	–
LGFA	Exit	LIONS GATE ENTMNT CORPcl a vtg	$0	–	-15,105,523	–	-19.63%	–
LORL	Exit	LORAL SPACE & COMMUNICATNS I	$0	–	-8,529,419	–	-20.63%	–
NAV	Exit	NAVISTAR INTL CORP NEW	$0	–	-16,225,000	–	-33.28%	–

Q3 2018

			Value		Shares		↓ Weighting
MDCA	Exit	MDC PARTNERS INCcl a sub vtg	$0	–	-368,000	–	-0.09%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-250,000	–	-0.25%	–

Q2 2018

			Value		Shares		↓ Weighting
NAV	New	NAVISTAR INTL CORP NEW	$660,682,000	–	16,225,000	–	34.85%	–
LGFA	New	LIONS GATE ENTMNT CORPcl a vtg	$374,919,000	–	15,105,523	–	19.78%	–
LGFB	New	LIONS GATE ENTMNT CORPcl b non vtg	$354,376,000	–	15,105,523	–	18.69%	–
LORL	New	LORAL SPACE & COMMUNICATNS I	$320,706,000	–	8,529,419	–	16.92%	–
TWI	New	TITAN INTL INC ILL	$85,894,000	–	8,005,000	–	4.53%	–
PJT	New	PJT PARTNERS INC	$47,004,000	–	880,397	–	2.48%	–
NWL	New	NEWELL BRANDS INC	$21,922,000	–	850,000	–	1.16%	–
GOOG	New	ALPHABET INCcap stk cl c	$11,714,000	–	10,500	–	0.62%	–
KEGX	New	KEY ENERGY SVCS INC DEL	$8,484,000	–	522,389	–	0.45%	–
LUMN	New	CENTURYLINK INC	$4,660,000	–	250,000	–	0.25%	–
CDR	New	CEDAR REALTY TRUST INC	$2,950,000	–	625,000	–	0.16%	–
MDCA	New	MDC PARTNERS INCcl a sub vtg	$1,693,000	–	368,000	–	0.09%	–
DVAX	New	DYNAVAX TECHNOLOGIES CORP	$679,000	–	44,499	–	0.04%	–

Q4 2017

			Value		Shares		↓ Weighting
BXEFF	Exit	BELLATRIX EXPLORATION LTD	$0	–	-105,999	–	-0.01%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORP	$0	–	-44,499	–	-0.04%	–
SYNT	Exit	SYNTEL INC	$0	–	-138,310	–	-0.12%	–
MDCA	Exit	MDC PARTNERS INCcl a sub vtg	$0	–	-305,000	–	-0.15%	–
CDR	Exit	CEDAR REALTY TRUST INC	$0	–	-625,000	–	-0.16%	–
KEGX	Exit	KEY ENERGY SVCS INC DEL	$0	–	-522,389	–	-0.30%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-10,500	–	-0.44%	–
PJT	Exit	PJT PARTNERS INC	$0	–	-880,397	–	-1.49%	–
TWI	Exit	TITAN INTL INC ILL	$0	–	-8,005,000	–	-3.59%	–
LORL	Exit	LORAL SPACE & COMMUNICATNS I	$0	–	-8,529,419	–	-18.64%	–
LGFB	Exit	LIONS GATE ENTMNT CORPcl b non vtg	$0	–	-15,105,523	–	-21.20%	–
LGFA	Exit	LIONS GATE ENTMNT CORPcl a vtg	$0	–	-15,105,523	–	-22.30%	–
NAV	Exit	NAVISTAR INTL CORP NEW	$0	–	-16,225,000	–	-31.56%	–

Q3 2017

			Value		Shares		↓ Weighting
GOOG	New	ALPHABET INCcap stk cl c	$10,071,000	–	10,500	–	0.44%	–
CDR	New	CEDAR REALTY TRUST INC	$3,513,000	–	625,000	–	0.16%	–
BXEFF	New	BELLATRIX EXPLORATION LTD	$301,000	–	105,999	–	0.01%	–
BXE	Exit	BELLATRIX EXPLORATION LTD	$0	–	-530,000	–	-0.02%	–

Q2 2017

			Value		Shares		↓ Weighting
LGFA	New	LIONS GATE ENTMNT CORPcl a vtg	$426,278,000	–	15,105,523	–	24.35%	–
NAV	New	NAVISTAR INTL CORP NEW	$425,582,000	–	16,225,000	–	24.31%	–
LGFB	New	LIONS GATE ENTMNT CORPcl b non vtg	$396,973,000	–	15,105,523	–	22.67%	–
LORL	New	LORAL SPACE & COMMUNICATNS I	$354,397,000	–	8,529,419	–	20.24%	–
TWI	New	TITAN INTL INC ILL	$96,140,000	–	8,005,000	–	5.49%	–
PJT	New	PJT PARTNERS INC	$35,410,000	–	880,397	–	2.02%	–
KEGX	New	KEY ENERGY SVCS INC DEL	$10,051,000	–	522,389	–	0.57%	–
MDCA	New	MDC PARTNERS INCcl a sub vtg	$3,020,000	–	305,000	–	0.17%	–
SYNT	New	SYNTEL INC	$2,346,000	–	138,310	–	0.13%	–
DVAX	New	DYNAVAX TECHNOLOGIES CORP	$429,000	–	44,499	–	0.02%	–
BXE	New	BELLATRIX EXPLORATION LTD	$307,000	–	530,000	–	0.02%	–

Q4 2016

			Value		Shares		↓ Weighting
BXE	Exit	BELLATRIX EXPLORATION LTD.	$0	–	-530,000	–	-0.03%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORP	$0	–	-44,499	–	-0.03%	–
PJT	Exit	PJT PARTNERS INC	$0	–	-880,397	–	-1.70%	–
TWI	Exit	TITAN INTL INC ILL	$0	–	-8,005,000	–	-5.73%	–
LORL	Exit	LORAL SPACE & COMMUNICATNS INC	$0	–	-8,529,419	–	-23.58%	–
NAV	Exit	NAVISTAR INTL CORP NEW	$0	–	-16,225,000	–	-26.25%	–
LGF	Exit	LIONS GATE ENTMNT CORP	$0	–	-30,211,049	–	-42.68%	–

Q3 2016

			Value		Shares		↓ Weighting
KEGXQ	Exit	KEY ENERGY SVCS INC	$0	–	-17,484,343	–	-0.34%	–

Q2 2016

			Value		Shares		↓ Weighting
LGF	New	LIONS GATE ENTMNT CORP	$611,170,000	–	30,211,049	–	51.94%	–
LORL	New	LORAL SPACE & COMMUNICATNS INC	$300,833,000	–	8,529,419	–	25.56%	–
NAV	New	NAVISTAR INTL CORP NEW	$189,670,000	–	16,225,000	–	16.12%	–
TWI	New	TITAN INTL INC ILL	$49,631,000	–	8,005,000	–	4.22%	–
PJT	New	PJT PARTNERS INC	$20,249,000	–	880,397	–	1.72%	–
KEGXQ	New	KEY ENERGY SVCS INC	$4,055,000	–	17,484,343	–	0.34%	–
DVAX	New	DYNAVAX TECHNOLOGIES CORP	$649,000	–	44,499	–	0.06%	–
BXE	New	BELLATRIX EXPLORATION LTD.	$524,000	–	530,000	–	0.04%	–

Q4 2015

			Value		Shares		↓ Weighting
BXE	Exit	BELLATRIX EXPLORATION LTD.	$0	–	-530,000	–	-0.04%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORP	$0	–	-44,499	–	-0.05%	–
KEGXQ	Exit	KEY ENERGY SVCS INC	$0	–	-17,484,343	–	-0.38%	–
TWI	Exit	TITAN INTL INC ILL	$0	–	-8,005,000	–	-2.48%	–
NAV	Exit	NAVISTAR INTL CORP NEW	$0	–	-16,225,000	–	-9.68%	–
LORL	Exit	LORAL SPACE & COMMUNICATNS INC	$0	–	-8,129,719	–	-17.95%	–
LGF	Exit	LIONS GATE ENTMNT CORP	$0	–	-40,211,049	–	-69.41%	–

Q3 2015

			Value		Shares		↓ Weighting
NAV	Buy	NAVISTAR INTL CORP NEW	$206,382,000	-40.9%	16,225,000	+5.2%	9.68%	-31.4%

Q2 2015

			Value		Shares		↓ Weighting
LGF	New	LIONS GATE ENTMNT CORP	$1,489,819,000	–	40,211,049	–	60.27%	–
LORL	New	LORAL SPACE & COMMUNICATNS I	$513,148,000	–	8,129,719	–	20.76%	–
NAV	New	NAVISTAR INTL CORP NEW	$349,068,000	–	15,425,000	–	14.12%	–
TWI	New	TITAN INTL INC ILL	$85,974,000	–	8,005,000	–	3.48%	–
KEGXQ	New	KEY ENERGY SVCS INC	$31,472,000	–	17,484,343	–	1.27%	–
BXE	New	BELLATRIX EXPLORATION LTD.	$1,235,000	–	530,000	–	0.05%	–
DVAX	New	DYNAVAX TECHNOLOGIES CORP	$1,042,000	–	44,499	–	0.04%	–

Q4 2014

			Value		Shares		↓ Weighting
DVAX	Exit	DYNAVAX TECHNOLOGIES CORP	$0	–	-445,000	–	-0.02%	–
BXE	Exit	BELLATRIX EXPLORATION LTD.	$0	–	-530,000	–	-0.11%	–
KEGXQ	Exit	KEY ENERGY SVCS INC	$0	–	-17,484,343	–	-2.91%	–
TWI	Exit	TITAN INTL INC ILL	$0	–	-7,500,000	–	-3.04%	–
NAV	Exit	NAVISTAR INTL CORP NEW	$0	–	-13,984,753	–	-15.81%	–
LORL	Exit	LORAL SPACE & COMMUNICATNS INC	$0	–	-8,129,719	–	-20.05%	–
LGF	Exit	LIONS GATE ENTMNT CORP	$0	–	-51,261,899	–	-58.05%	–

Q3 2014

			Value		Shares		↓ Weighting
TWI	Buy	TITAN INTL INC ILL	$88,650,000	-24.8%	7,500,000	+7.0%	3.04%	-26.1%

Q2 2014

			Value		Shares		↓ Weighting
LGF	New	LIONS GATE ENTMNT CORP	$1,465,065,000	–	51,261,899	–	51.17%	–
LORL	New	LORAL SPACE & COMMUNICATNS INC	$590,949,000	–	8,129,719	–	20.64%	–
NAV	New	NAVISTAR INTL CORP NEW	$524,149,000	–	13,984,753	–	18.31%	–
KEGXQ	New	KEY ENERGY SVCS INC	$159,807,000	–	17,484,343	–	5.58%	–
TWI	New	TITAN INTL INC ILL	$117,895,000	–	7,009,225	–	4.12%	–
BXE	New	BELLATRIX EXPLORATION LTD.	$4,599,000	–	530,000	–	0.16%	–
DVAX	New	DYNAVAX TECHNOLOGIES CORP	$712,000	–	445,000	–	0.02%	–

Q4 2013

			Value		Shares		↓ Weighting
DVAX	Exit	DYNAVAX TECHNOLOGIES CORP	$0	–	-445,000	–	-0.01%	–
KEGXQ	Exit	KEY ENERGY SVCS INC	$0	–	-17,484,343	–	-3.44%	–
ESV	Exit	ENSCO PLC	$0	–	-3,471,700	–	-5.04%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-7,309,787	–	-5.13%	–
LEAP	Exit	LEAP WIRELESS INTL INC	$0	–	-23,533,869	–	-10.05%	–
NAV	Exit	NAVISTAR INTL CORP NEW	$0	–	-13,072,979	–	-12.89%	–
LORL	Exit	LORAL SPACE & COMMUNICATNS INC	$0	–	-8,129,719	–	-14.88%	–
LGF	Exit	LIONS GATE ENTMNT CORP	$0	–	-51,261,899	–	-48.55%	–

Q3 2013

			Value		Shares		↓ Weighting
NAV	Buy	NAVISTAR INTL CORP NEW	$476,902,000	+43.2%	13,072,979	+8.9%	12.89%	+12.2%
ESV	Sell	ENSCO PLC	$186,604,000	-17.3%	3,471,700	-10.6%	5.04%	-35.2%
KEGXQ	Buy	KEY ENERGY SVCS INC	$127,461,000	+22.6%	17,484,343	+0.1%	3.44%	-4.0%
HEROQ	Exit	HERCULES OFFSHORE INC	$0	–	-54,145	–	-0.01%	–

Q2 2013

			Value		Shares		↓ Weighting
LGF	New	LIONS GATE ENTMNT CORP	$1,408,164,000	–	51,261,899	–	48.57%	–
LORL	New	LORAL SPACE & COMMUNICATNS INC	$487,621,000	–	8,129,719	–	16.82%	–
NAV	New	NAVISTAR INTL CORP NEW	$333,120,000	–	12,000,000	–	11.49%	–
ESV	New	ENSCO PLC	$225,775,000	–	3,884,628	–	7.79%	–
TMUS	New	T-MOBILE US INC	$181,356,000	–	7,309,787	–	6.26%	–
LEAP	New	LEAP WIRELESS INTL INC	$158,383,000	–	23,533,869	–	5.46%	–
KEGXQ	New	KEY ENERGY SVCS INC	$103,972,000	–	17,474,343	–	3.59%	–
DVAX	New	DYNAVAX TECHNOLOGIES CORP	$490,000	–	445,000	–	0.02%	–
HEROQ	New	HERCULES OFFSHORE INC	$381,000	–	54,145	–	0.01%	–

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