Greywolf Capital Management LP Activity Q4 2005-Q3 2020

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Q3 2020

			Value		Shares		↓ Weighting
COOP	Sell	MR COOPER GROUP INC	$39,605,000	-19.3%	1,774,429	-55.0%	58.87%	-8.9%
KL	Sell	KIRKLAND LAKE GOLD LTD	$18,030,000	+1.7%	370,000	-14.0%	26.80%	+14.8%

Q2 2020

			Value		Shares		↓ Weighting
COOP	New	MR COOPER GROUP INC	$49,107,000	–	3,947,524	–	64.65%	–
KL	New	KIRKLAND LAKE GOLD LTD	$17,733,000	–	430,000	–	23.35%	–
PAAS	New	PAN AMERN SILVER CORP	$9,117,000	–	300,000	–	12.00%	–

Q4 2019

			Value		Shares		↓ Weighting
CMLS	Exit	CUMULUS MEDIA INC	$0	–	-158,502	–	-1.26%	–
TNK	Exit	TEEKAY TANKERS LTDcl a	$0	–	-2,140,380	–	-1.53%	–
PAAS	Exit	PAN AMERICAN SILVER CORP	$0	–	-771,687	–	-6.64%	–
KL	Exit	KIRKLAND LAKE GOLD LTD	$0	–	-430,000	–	-10.57%	–
COOP	Exit	MR COOPER GROUP INC	$0	–	-5,351,649	–	-31.17%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-300,000	–	-48.83%	–

Q3 2019

			Value		Shares		↓ Weighting
COOP	Sell	MR COOPER GROUP INC	$56,835,000	+31.3%	5,351,649	-1.0%	31.17%	+26.4%
KL	Sell	KIRKLAND LAKE GOLD LTD	$19,264,000	-23.1%	430,000	-26.4%	10.57%	-26.0%
CMLS	Sell	CUMULUS MEDIA INC	$2,305,000	-25.9%	158,502	-5.5%	1.26%	-28.7%
TSG	Exit	STARS GROUP INC	$0	–	-28,700	–	-0.28%	–
ADES	Exit	ADVANCED EMISSIONS SOLUTS IN	$0	–	-233,807	–	-1.68%	–

Q2 2019

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRput	$87,900,000	–	300,000	–	50.08%	–
COOP	New	MR COOPER GROUP INC	$43,283,000	–	5,403,674	–	24.66%	–
KL	New	KIRKLAND LAKE GOLD LTD	$25,065,000	–	584,000	–	14.28%	–
PAAS	New	PAN AMERICAN SILVER CORP	$9,962,000	–	771,687	–	5.68%	–
CMLS	New	CUMULUS MEDIA INC	$3,112,000	–	167,760	–	1.77%	–
ADES	New	ADVANCED EMISSIONS SOLUTS IN	$2,955,000	–	233,807	–	1.68%	–
TNK	New	TEEKAY TANKERS LTDcl a	$2,740,000	–	2,140,380	–	1.56%	–
TSG	New	STARS GROUP INC	$490,000	–	28,700	–	0.28%	–

Q4 2018

			Value		Shares		↓ Weighting
CMLS	Exit	CUMULUS MEDIA INC	$0	–	-71,346	–	-0.48%	–
TNK	Exit	TEEKAY TANKERS LTDcl a	$0	–	-2,140,380	–	-0.83%	–
TSG	Exit	STARS GROUP INC	$0	–	-305,000	–	-2.99%	–
ADES	Exit	ADVANCED EMISSIONS SOLUTS IN	$0	–	-705,000	–	-3.32%	–
TAHO	Exit	TAHOE RES INC	$0	–	-4,000,000	–	-4.39%	–
KL	Exit	KIRKLAND LAKE GOLD LTD	$0	–	-715,000	–	-5.35%	–
WMIH	Exit	WMIH CORP	$0	–	-64,844,121	–	-35.48%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-412,000	–	-47.16%	–

Q3 2018

			Value		Shares		↓ Weighting
WMIH	Buy	WMIH CORP	$90,133,000	+891.1%	64,844,121	+855.5%	35.48%	+613.7%
ADES	Sell	ADVANCED EMISSIONS SOLUTS IN	$8,432,000	-28.6%	705,000	-32.2%	3.32%	-48.6%
CMLS	New	CUMULUS MEDIA INC	$1,214,000	–	71,346	–	0.48%	–
LXFR	Exit	LUXFER HOLDINGS PLC	$0	–	-105,907	–	-1.01%	–

Q2 2018

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRput	$111,767,000	–	412,000	–	61.10%	–
TAHO	New	TAHOE RES INC	$19,680,000	–	4,000,000	–	10.76%	–
KL	New	KIRKLAND LAKE GOLD LTD	$15,141,000	–	715,000	–	8.28%	–
ADES	New	ADVANCED EMISSIONS SOLUTS IN	$11,805,000	–	1,039,210	–	6.45%	–
TSG	New	STARS GROUP INC	$11,072,000	–	305,000	–	6.05%	–
WMIH	New	WMIH CORP	$9,094,000	–	6,786,738	–	4.97%	–
TNK	New	TEEKAY TANKERS LTDcl a	$2,504,000	–	2,140,380	–	1.37%	–
LXFR	New	LUXFER HOLDINGS PLC	$1,851,000	–	105,907	–	1.01%	–

Q4 2017

			Value		Shares		↓ Weighting
CMLSQ	Exit	CUMULUS MEDIA INCcl a new	$0	–	-2,500,000	–	-0.24%	–
FRTA	Exit	FORTERRA INC	$0	–	-412,801	–	-0.56%	–
LXFR	Exit	LUXFER HLDGS PLCsponsored adr	$0	–	-631,386	–	-2.37%	–
HMHC	Exit	HOUGHTON MIFFLIN HARCOURT CO	$0	–	-672,000	–	-2.44%	–
WMIH	Exit	WMIH CORP	$0	–	-10,600,333	–	-3.03%	–
TAHO	Exit	TAHOE RES INC	$0	–	-2,180,000	–	-3.46%	–
KL	Exit	KIRKLAND LAKE GOLD LTD	$0	–	-948,900	–	-3.68%	–
ADES	Exit	ADVANCED EMISSIONS SOLUTS IN	$0	–	-1,429,242	–	-4.72%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-1,050,000	–	-79.48%	–

Q3 2017

			Value		Shares		↓ Weighting
ADES	Sell	ADVANCED EMISSIONS SOLUTS IN	$15,679,000	-1.4%	1,429,242	-17.7%	4.72%	-5.2%
KL	New	KIRKLAND LAKE GOLD LTD	$12,229,000	–	948,900	–	3.68%	–
TAHO	New	TAHOE RES INC	$11,489,000	–	2,180,000	–	3.46%	–
HMHC	Sell	HOUGHTON MIFFLIN HARCOURT CO	$8,098,000	-12.8%	672,000	-11.0%	2.44%	-16.2%
LXFR	Sell	LUXFER HLDGS PLCsponsored adr	$7,861,000	-12.2%	631,386	-9.8%	2.37%	-15.6%
FRTA	Buy	FORTERRA INC	$1,858,000	-20.8%	412,801	+44.8%	0.56%	-23.8%
HRMN	Exit	HARMONY MERGER CORP	$0	–	-585,000	–	-1.90%	–
NPO	Exit	ENPRO INDS INC	$0	–	-115,000	–	-2.57%	–

Q2 2017

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRput	$253,890,000	–	1,050,000	–	79.59%	–
ADES	New	ADVANCED EMISSIONS SOLUTS IN	$15,899,000	–	1,735,686	–	4.98%	–
WMIH	New	WMIH CORP	$13,250,000	–	10,600,333	–	4.15%	–
HMHC	New	HOUGHTON MIFFLIN HARCOURT CO	$9,287,000	–	755,000	–	2.91%	–
LXFR	New	LUXFER HLDGS PLCsponsored adr	$8,953,000	–	700,000	–	2.81%	–
NPO	New	ENPRO INDS INC	$8,208,000	–	115,000	–	2.57%	–
HRMN	New	HARMONY MERGER CORP	$6,044,000	–	585,000	–	1.90%	–
FRTA	New	FORTERRA INC	$2,346,000	–	285,000	–	0.74%	–
CMLSQ	New	CUMULUS MEDIA INCcl a new	$1,125,000	–	2,500,000	–	0.35%	–

Q4 2016

			Value		Shares		↓ Weighting
CMLS	Exit	CUMULUS MEDIA INCcl a	$0	–	-20,000,000	–	-1.38%	–
LXFR	Exit	LUXFER HLDGS PLCsponsored adr	$0	–	-1,000,000	–	-2.42%	–
ADES	Exit	ADVANCED EMISSIONS SOLUTS IN	$0	–	-2,073,200	–	-3.26%	–
WMIH	Exit	WMIH CORP	$0	–	-11,719,411	–	-5.73%	–
HMHC	Exit	HOUGHTON MIFFLIN HARCOURT CO	$0	–	-3,131,247	–	-8.77%	–
NPO	Exit	ENPRO INDS INC	$0	–	-798,000	–	-9.47%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-1,527,500	–	-68.99%	–

Q3 2016

			Value		Shares		↓ Weighting
NPO	Sell	ENPRO INDS INC	$45,342,000	-24.5%	798,000	-41.0%	9.47%	-27.4%
HMHC	Buy	HOUGHTON MIFFLIN HARCOURT CO	$41,990,000	+98.4%	3,131,247	+131.2%	8.77%	+90.7%
WMIH	Sell	WMIH CORP	$27,423,000	+1.4%	11,719,411	-3.8%	5.73%	-2.5%
ADES	New	ADVANCED EMISSIONS SOLUTS IN	$15,590,000	–	2,073,200	–	3.26%	–
LXFR	Sell	LUXFER HLDGS PLCsponsored adr	$11,590,000	-6.2%	1,000,000	-2.7%	2.42%	-9.9%
CMLS	Buy	CUMULUS MEDIA INCcl a	$6,598,000	+65.7%	20,000,000	+55.7%	1.38%	+59.3%
AMAG	Exit	AMAG PHARMACEUTICALS INC	$0	–	-662,330	–	-3.44%	–

Q2 2016

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRput	$319,973,000	–	1,527,500	–	69.49%	–
NPO	New	ENPRO INDS INC	$60,074,000	–	1,353,329	–	13.05%	–
WMIH	New	WMIH CORP	$27,044,000	–	12,181,840	–	5.87%	–
HMHC	New	HOUGHTON MIFFLIN HARCOURT CO	$21,168,000	–	1,354,300	–	4.60%	–
AMAG	New	AMAG PHARMACEUTICALS INC	$15,843,000	–	662,330	–	3.44%	–
LXFR	New	LUXFER HLDGS PLCsponsored adr	$12,361,000	–	1,027,548	–	2.68%	–
CMLS	New	CUMULUS MEDIA INCcl a	$3,982,000	–	12,845,373	–	0.86%	–

Q4 2015

			Value		Shares		↓ Weighting
IWM	Exit	ISHARES TRput	$0	–	-110,000	–	-1.97%	–
LXFR	Exit	LUXFER HLDGS PLCsponsored adr	$0	–	-1,173,815	–	-2.08%	–
ZINCQ	Exit	HORSEHEAD HLDG CORP	$0	–	-5,036,722	–	-2.51%	–
CSWC	Exit	CAPITAL SOUTHWEST CORP	$0	–	-445,710	–	-3.46%	–
RBYCF	Exit	RUBICON MINERALS CORP	$0	–	-36,555,872	–	-4.31%	–
MNKD	Exit	MANNKIND CORP	$0	–	-9,079,957	–	-4.78%	–
TARO	Exit	TARO PHARMACEUTICAL INDS LTD	$0	–	-277,936	–	-6.51%	–
WMIH	Exit	WMIH CORP	$0	–	-15,596,887	–	-6.65%	–
NPO	Exit	ENPRO INDS INC	$0	–	-1,558,234	–	-10.01%	–
HMHC	Exit	HOUGHTON MIFFLIN HARCOURT CO	$0	–	-3,324,000	–	-11.07%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-1,485,000	–	-46.66%	–

Q3 2015

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRput	$284,571,000	-0.9%	1,485,000	+6.5%	46.66%	+7.5%
HMHC	Buy	HOUGHTON MIFFLIN HARCOURT CO	$67,510,000	-5.1%	3,324,000	+17.7%	11.07%	+2.9%
NPO	Buy	ENPRO INDS INC	$61,036,000	-27.6%	1,558,234	+5.7%	10.01%	-21.4%
WMIH	New	WMIH CORP	$40,552,000	–	15,596,887	–	6.65%	–
MNKD	Sell	MANNKIND CORP	$29,147,000	-53.8%	9,079,957	-18.1%	4.78%	-49.9%
RBYCF	Buy	RUBICON MINERALS CORP	$26,300,000	-25.2%	36,555,872	+8.3%	4.31%	-18.8%
CSWC	Buy	CAPITAL SOUTHWEST CORP	$21,127,000	+118.0%	445,710	+129.6%	3.46%	+136.6%
ZINCQ	Buy	HORSEHEAD HLDG CORP	$15,312,000	-72.3%	5,036,722	+6.7%	2.51%	-70.0%
IWM	New	ISHARES TRput	$12,012,000	–	110,000	–	1.97%	–
WLTGQ	Exit	WALTER ENERGY INCcall	$0	–	-3,600,000	–	-0.12%	–

Q2 2015

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRput	$287,161,000	–	1,395,000	–	43.38%	–
NPO	New	ENPRO INDS INC	$84,317,000	–	1,473,560	–	12.74%	–
HMHC	New	HOUGHTON MIFFLIN HARCOURT CO	$71,165,000	–	2,824,000	–	10.75%	–
MNKD	New	MANNKIND CORP	$63,097,000	–	11,089,116	–	9.53%	–
ZINCQ	New	HORSEHEAD HLDG CORP	$55,336,000	–	4,721,522	–	8.36%	–
TARO	New	TARO PHARMACEUTICAL INDS LTD	$39,937,000	–	277,936	–	6.03%	–
RBYCF	New	RUBICON MINERALS CORP	$35,138,000	–	33,757,172	–	5.31%	–
LXFR	New	LUXFER HLDGS PLCsponsored adr	$15,260,000	–	1,173,815	–	2.31%	–
CSWC	New	CAPITAL SOUTHWEST CORP	$9,692,000	–	194,102	–	1.46%	–
WLTGQ	New	WALTER ENERGY INCcall	$785,000	–	3,600,000	–	0.12%	–

Q4 2014

			Value		Shares		↓ Weighting
WLTGQ	Exit	WALTER ENERGY INCcall	$0	–	-3,600,000	–	-0.94%	–
LXFR	Exit	LUXFER HLDGS PLCsponsored adr	$0	–	-1,173,815	–	-2.26%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-493,093	–	-2.96%	–
MNKD	Exit	MANNKIND CORP	$0	–	-6,206,570	–	-4.08%	–
RBYCF	Exit	RUBICON MINERALS CORP	$0	–	-28,261,042	–	-4.27%	–
TARO	Exit	TARO PHARMACEUTICAL INDS LTD	$0	–	-277,936	–	-4.76%	–
ZINCQ	Exit	HORSEHEAD HLDG CORP	$0	–	-2,650,000	–	-4.88%	–
NPO	Exit	ENPRO INDS INC	$0	–	-1,473,560	–	-9.93%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-3,007,300	–	-65.93%	–

Q3 2014

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRput	$592,498,000	+83.6%	3,007,300	+82.4%	65.93%	+38.1%
ZINCQ	Buy	HORSEHEAD HLDG CORP	$43,805,000	+55.9%	2,650,000	+72.3%	4.88%	+17.3%
AIG	Sell	AMERICAN INTL GROUP INC	$26,637,000	-42.1%	493,093	-41.5%	2.96%	-56.5%
WLTGQ	New	WALTER ENERGY INCcall	$8,424,000	–	3,600,000	–	0.94%	–

Q2 2014

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRput	$322,703,000	–	1,648,800	–	47.76%	–
NPO	New	ENPRO INDS INC	$107,806,000	–	1,473,560	–	15.96%	–
MNKD	New	MANNKIND CORP	$68,024,000	–	6,206,570	–	10.07%	–
AIG	New	AMERICAN INTL GROUP INC	$46,016,000	–	843,093	–	6.81%	–
RBYCF	New	RUBICON MINERALS CORP	$41,842,000	–	28,261,042	–	6.19%	–
TARO	New	TARO PHARMACEUTICAL INDS LTD	$38,978,000	–	277,936	–	5.77%	–
ZINCQ	New	HORSEHEAD HLDG CORP	$28,091,000	–	1,538,400	–	4.16%	–
LXFR	New	LUXFER HLDGS PLCsponsored adr	$22,244,000	–	1,173,815	–	3.29%	–

Q4 2013

			Value		Shares		↓ Weighting
MNKD	Exit	MANNKIND CORP	$0	–	-1,600,000	–	-3.62%	–
STNG	Exit	SCORPIO TANKERS INC	$0	–	-1,379,536	–	-5.35%	–
RBYCF	Exit	RUBICON MINERALS CORP	$0	–	-14,346,800	–	-7.25%	–
LXFR	Exit	LUXFER HLDGS PLCsponsored adr	$0	–	-1,344,204	–	-8.54%	–
TROX	Exit	TRONOX LTD	$0	–	-1,060,000	–	-10.31%	–
NDZ	Exit	NORDION INC	$0	–	-4,007,701	–	-13.74%	–
TARO	Exit	TARO PHARMACEUTICAL INDS LTD	$0	–	-472,135	–	-14.26%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-859,100	–	-16.60%	–
NPO	Exit	ENPRO INDS INC	$0	–	-849,524	–	-20.33%	–

Q3 2013

			Value		Shares		↓ Weighting
NPO	Buy	ENPRO INDS INC	$51,150,000	+63.9%	849,524	+38.2%	20.33%	+63.9%
AIG	New	AMERICAN INTL GROUP INC	$41,778,000	–	859,100	–	16.60%	–
TARO	Buy	TARO PHARMACEUTICAL INDS LTD	$35,882,000	+36.5%	472,135	+0.4%	14.26%	+36.5%
MNKD	Buy	MANNKIND CORP	$9,120,000	+601.0%	1,600,000	+700.0%	3.62%	+601.0%
PTGI	Exit	PRIMUS TELECOMMUNICATIONS GR	$0	–	-113,375	–	-0.54%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-130,000	–	-8.28%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC	$0	–	-575,609	–	-11.59%	–
	Exit	AMERICAN INTL GROUP INC	$0	–	-859,012	–	-15.25%	–

Q2 2013

			Value		Shares		↓ Weighting
	New	AMERICAN INTL GROUP INC	$38,398,000	–	859,012	–	15.25%	–
NPO	New	ENPRO INDS INC	$31,213,000	–	614,915	–	12.40%	–
NDZ	New	NORDION INC	$29,657,000	–	4,007,701	–	11.78%	–
3106PS	New	DELPHI AUTOMOTIVE PLC	$29,178,000	–	575,609	–	11.59%	–
TARO	New	TARO PHARMACEUTICAL INDS LTD	$26,292,000	–	470,344	–	10.44%	–
TROX	New	TRONOX LTD	$21,359,000	–	1,060,000	–	8.48%	–
LXFR	New	LUXFER HLDGS PLCsponsored adr	$21,306,000	–	1,344,204	–	8.46%	–
SPY	New	SPDR S&P 500 ETF TRput	$20,855,000	–	130,000	–	8.28%	–
RBYCF	New	RUBICON MINERALS CORP	$18,416,000	–	14,346,800	–	7.32%	–
STNG	New	SCORPIO TANKERS INC	$12,388,000	–	1,379,536	–	4.92%	–
PTGI	New	PRIMUS TELECOMMUNICATIONS GR	$1,354,000	–	113,375	–	0.54%	–
MNKD	New	MANNKIND CORP	$1,301,000	–	200,000	–	0.52%	–

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