Altai Capital Management Activity Q4 2010-Q3 2023

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Q3 2023

			Value		Shares		↓ Weighting
OSPN	Sell	ONESPAN INC COM	$23,383	-31.5%	2,175,168	-5.4%	17.86%	-30.1%

Q2 2023

			Value		Shares		↓ Weighting
DMRC	New	DIGIMARC CORP NEW COM	$84,782	–	2,879,829	–	63.42%	–
OSPN	New	ONESPAN INC COM	$34,132	–	2,300,000	–	25.53%	–
YTRA	New	YATRA ONLINE INC ORD SHS	$9,460	–	4,777,984	–	7.08%	–
ETWO	New	E2OPEN PARENT HOLDINGS INC COM CL A	$3,661	–	653,706	–	2.74%	–
ETWOWS	New	E2OPEN PARENT HOLDINGS INC W EXP 02/04/202call	$1,641	–	3,039,731	–	1.23%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	PARDES BIOSCIENCES INC COM	$0	–	-82,097	–	-0.15%	–
SUNL	Exit	SUNLIGHT FINANCIAL HOLDINGS COM	$0	–	-396,000	–	-0.48%	–
ETWOWS	Exit	E2OPEN PARENT HOLDINGS INC W EXP 02/04/202call	$0	–	-3,039,731	–	-3.05%	–
YTRA	Exit	YATRA ONLINE INC ORD SHS	$0	–	-4,777,984	–	-10.47%	–
	Exit	P10 INC COM CL A	$0	–	-1,152,400	–	-11.92%	–
OSPN	Exit	ONESPAN INC COM	$0	–	-1,938,753	–	-16.41%	–
ETWO	Exit	E2OPEN PARENT HOLDINGS INC COM CL A	$0	–	-3,212,982	–	-19.17%	–
DMRC	Exit	DIGIMARC CORP NEW COM	$0	–	-2,879,829	–	-38.36%	–

Q3 2022

			Value		Shares		↓ Weighting
DMRC	Buy	DIGIMARC CORP NEW COM	$39,022,000	-1.0%	2,879,829	+3.3%	38.36%	+37.4%
ETWO	Sell	E2OPEN PARENT HOLDINGS INC COM CL A	$19,503,000	-29.6%	3,212,982	-9.8%	19.17%	-2.3%
OSPN	Buy	ONESPAN INC COM	$16,693,000	-24.9%	1,938,753	+3.7%	16.41%	+4.2%
	Sell	P10 INC COM CL A	$12,123,000	-63.0%	1,152,400	-60.9%	11.92%	-48.7%
YTRA	Buy	YATRA ONLINE INC ORD SHS	$10,655,000	-0.8%	4,777,984	+0.1%	10.47%	+37.7%
	Sell	PARDES BIOSCIENCES INC COM	$152,000	-50.5%	82,097	-17.9%	0.15%	-31.3%
UPWK	Exit	UPWORK INC COM	$0	–	-32,000	–	-0.47%	–
	Exit	BLACKSKY TECHNOLOGY INC COM	$0	–	-510,156	–	-0.83%	–

Q2 2022

			Value		Shares		↓ Weighting
DMRC	New	DIGIMARC CORP NEW COM	$39,413,000	–	2,787,345	–	27.90%	–
	New	P10 INC COM CL A	$32,796,000	–	2,949,268	–	23.22%	–
ETWO	New	E2OPEN PARENT HOLDINGS INC COM CL A	$27,720,000	–	3,562,982	–	19.63%	–
OSPN	New	ONESPAN INC COM	$22,238,000	–	1,868,753	–	15.74%	–
YTRA	New	YATRA ONLINE INC ORD SHS	$10,743,000	–	4,774,710	–	7.61%	–
ETWOWS	New	E2OPEN PARENT HOLDINGS INC W EXP 02/04/202call	$5,016,000	–	3,039,731	–	3.55%	–
	New	BLACKSKY TECHNOLOGY INC COM	$1,178,000	–	510,156	–	0.83%	–
SUNL	New	SUNLIGHT FINANCIAL HOLDINGS COM	$1,168,000	–	396,000	–	0.83%	–
UPWK	New	UPWORK INC COM	$662,000	–	32,000	–	0.47%	–
	New	PARDES BIOSCIENCES INC COM	$307,000	–	100,000	–	0.22%	–

Q4 2021

			Value		Shares		↓ Weighting
AYX	Exit	ALTERYX INC COM CL A	$0	–	-10,000	–	-0.24%	–
FSII	Exit	FS DEVELOPMENT CORP II COM CL A	$0	–	-100,000	–	-0.32%	–
SPLK	Exit	SPLUNK INC COM	$0	–	-10,000	–	-0.47%	–
SUNL	Exit	SUNLIGHT FINANCIAL HOLDINGS COM	$0	–	-396,000	–	-0.68%	–
BODY	Exit	THE BEACHBODY COMPANY INC COM CL A	$0	–	-500,000	–	-0.90%	–
	Exit	BLACKSKY TECHNOLOGY INC COM CL A	$0	–	-500,000	–	-1.69%	–
CPNG	Exit	COUPANG INC CL A	$0	–	-200,267	–	-1.82%	–
OSPN	Exit	ONESPAN INC COM	$0	–	-409,552	–	-2.51%	–
ETWOWS	Exit	E2OPEN PARENT HOLDINGS INC W EXP 02/04/202call	$0	–	-3,039,731	–	-2.87%	–
YTRA	Exit	YATRA ONLINE INC ORD SHS	$0	–	-4,876,755	–	-3.21%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW COM	$0	–	-650,009	–	-9.00%	–
DMRC	Exit	DIGIMARC CORP NEW COM	$0	–	-921,000	–	-10.34%	–
ETWO	Exit	E2OPEN PARENT HOLDINGS INC COM CL A	$0	–	-3,593,043	–	-13.23%	–
AMC	Exit	AMC ENTMT HLDGS INC PUTput	$0	–	-4,251,200	–	-52.72%	–

Q3 2021

			Value		Shares		↓ Weighting
AMC	New	AMC ENTMT HLDGS INC PUTput	$161,801,000	–	4,251,200	–	52.72%	–
ETWO	Buy	E2OPEN PARENT HOLDINGS INC COM CL A	$40,601,000	+17.3%	3,593,043	+18.5%	13.23%	-49.5%
DMRC	Buy	DIGIMARC CORP NEW COM	$31,719,000	+27.0%	921,000	+23.6%	10.34%	-45.3%
SIX	Sell	SIX FLAGS ENTMT CORP NEW COM	$27,625,000	-13.9%	650,009	-12.3%	9.00%	-62.9%
ETWOWS	New	E2OPEN PARENT HOLDINGS INC W EXP 02/04/202call	$8,816,000	–	3,039,731	–	2.87%	–
OSPN	New	ONESPAN INC COM	$7,691,000	–	409,552	–	2.51%	–
CPNG	New	COUPANG INC CL A	$5,577,000	–	200,267	–	1.82%	–
	New	BLACKSKY TECHNOLOGY INC COM CL A	$5,175,000	–	500,000	–	1.69%	–
SUNL	New	SUNLIGHT FINANCIAL HOLDINGS COM	$2,103,000	–	396,000	–	0.68%	–
SPLK	Sell	SPLUNK INC COM	$1,447,000	-50.0%	10,000	-50.0%	0.47%	-78.5%
AMC	Exit	AMC ENTMT HLDGS INC PUT	$0	–	-62,512	–	-6.89%	–
ETWOWS	Exit	E2OPEN PARENT HOLDINGS INC W EXP 02/04/202warrant	$0	–	-3,039,731	–	-7.88%	–

Q2 2021

			Value		Shares		↓ Weighting
ETWO	New	E2OPEN PARENT HOLDINGS INC COM CL A	$34,616,000	–	3,031,160	–	26.20%	–
SIX	New	SIX FLAGS ENTMT CORP NEW COM	$32,067,000	–	740,925	–	24.27%	–
DMRC	New	DIGIMARC CORP NEW COM	$24,970,000	–	745,361	–	18.90%	–
YTRA	New	YATRA ONLINE INC ORD SHS	$11,021,000	–	4,876,755	–	8.34%	–
ETWOWS	New	E2OPEN PARENT HOLDINGS INC W EXP 02/04/202warrant	$10,411,000	–	3,039,731	–	7.88%	–
AMC	New	AMC ENTMT HLDGS INC PUT	$9,104,000	–	62,512	–	6.89%	–
BODY	New	THE BEACHBODY COMPANY INC COM CL A	$5,200,000	–	500,000	–	3.94%	–
SPLK	New	SPLUNK INC COM	$2,892,000	–	20,000	–	2.19%	–
FSII	New	FS DEVELOPMENT CORP II COM CL A	$998,000	–	100,000	–	0.76%	–
AYX	New	ALTERYX INC COM CL A	$860,000	–	10,000	–	0.65%	–

Q4 2020

			Value		Shares		↓ Weighting
CRWD	Exit	CROWDSTRIKE HLDGS INC CL A	$0	–	-15,450	–	-2.26%	–
YTRA	Exit	YATRA ONLINE INC ORD SHS	$0	–	-4,876,755	–	-3.89%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW COM	$0	–	-1,597,129	–	-34.52%	–
MOBL	Exit	MOBILEIRON INC COM NEW	$0	–	-7,950,075	–	-59.33%	–

Q3 2020

			Value		Shares		↓ Weighting
SIX	Buy	SIX FLAGS ENTMT CORP NEW COM	$32,422,000	+131.9%	1,597,129	+119.5%	34.52%	+135.3%
CRWD	New	CROWDSTRIKE HLDGS INC CL A	$2,122,000	–	15,450	–	2.26%	–
ECOM	Exit	CHANNELADVISOR CORP COM	$0	–	-41,698	–	-0.69%	–
FSCT	Exit	FORESCOUT TECHNOLOGIES INC COM	$0	–	-1,800,000	–	-40.04%	–

Q2 2020

			Value		Shares		↓ Weighting
MOBL	New	MOBILEIRON INC COM NEW	$39,194,000	–	7,950,075	–	41.12%	–
FSCT	New	FORESCOUT TECHNOLOGIES INC COM	$38,160,000	–	1,800,000	–	40.04%	–
SIX	New	SIX FLAGS ENTMT CORP NEW COM	$13,980,000	–	727,729	–	14.67%	–
YTRA	New	YATRA ONLINE INC ORD SHS	$3,312,000	–	4,876,755	–	3.48%	–
ECOM	New	CHANNELADVISOR CORP COM	$660,000	–	41,698	–	0.69%	–

Q4 2019

			Value		Shares		↓ Weighting
FSCT	Exit	FORESCOUT TECHNOLOGIES INC COM	$0	–	-294,685	–	-9.66%	–
YTRA	Exit	YATRA ONLINE INC ORD SHS	$0	–	-4,876,755	–	-17.38%	–
ECOM	Exit	CHANNELADVISOR CORP COM	$0	–	-3,464,638	–	-27.96%	–
MOBL	Exit	MOBILEIRON INC COM NEW	$0	–	-7,950,075	–	-45.00%	–

Q3 2019

			Value		Shares		↓ Weighting
ECOM	Buy	CHANNELADVISOR CORP COM	$32,325,000	+36.8%	3,464,638	+28.5%	27.96%	+57.3%
YTRA	Sell	YATRA ONLINE INC ORD SHS	$20,092,000	+7.0%	4,876,755	-2.9%	17.38%	+22.9%
FSCT	Buy	FORESCOUT TECHNOLOGIES INC COM	$11,174,000	+24.1%	294,685	+10.8%	9.66%	+42.6%
AMBR	Exit	AMBER RD INC COM	$0	–	-2,464,916	–	-24.22%	–

Q2 2019

			Value		Shares		↓ Weighting
MOBL	New	MOBILEIRON INC COM NEW	$49,290,000	–	7,950,075	–	37.09%	–
AMBR	New	AMBER RD INC COM	$32,192,000	–	2,464,916	–	24.22%	–
ECOM	New	CHANNELADVISOR CORP COM	$23,621,000	–	2,696,493	–	17.77%	–
YTRA	New	YATRA ONLINE INC ORD SHS	$18,783,000	–	5,022,121	–	14.13%	–
FSCT	New	FORESCOUT TECHNOLOGIES INC COM	$9,007,000	–	266,010	–	6.78%	–

Q4 2016

			Value		Shares		↓ Weighting
SREV	Exit	SERVICESOURCE INTL INC	$0	–	-6,167,359	–	-100.00%	–

Q2 2016

			Value		Shares		↓ Weighting
SREV	New	SERVICESOURCE INTL INC	$24,854,000	–	6,167,359	–	100.00%	–

Q4 2015

			Value		Shares		↓ Weighting
ECR	Exit	ECLIPSE RES CORP	$0	–	-2,890,400	–	-3.29%	–
GLBL	Exit	TERRAFORM GLOBAL INCcl a	$0	–	-1,851,851	–	-6.84%	–
WPP	Exit	WAUSAU PAPER CORP	$0	–	-2,500,966	–	-9.34%	–
PII	Exit	POLARIS INDS INCput	$0	–	-161,800	–	-11.31%	–
TERP	Exit	TERRAFORM PWR INC	$0	–	-1,800,000	–	-14.93%	–
SUNEQ	Exit	SUNEDISON INC	$0	–	-6,431,372	–	-26.94%	–
SREV	Exit	SERVICESOURCE INTL LLC	$0	–	-11,727,000	–	-27.36%	–

Q3 2015

			Value		Shares		↓ Weighting
GLBL	New	TERRAFORM GLOBAL INCcl a	$11,717,000	–	1,851,851	–	6.84%	–
ECR	Buy	ECLIPSE RES CORP	$5,636,000	-20.9%	2,890,400	+113.4%	3.29%	+74.9%

Q2 2015

			Value		Shares		↓ Weighting
SUNEQ	New	SUNEDISON INC	$192,362,000	–	6,431,372	–	50.77%	–
TERP	New	TERRAFORM PWR INC	$68,364,000	–	1,800,000	–	18.04%	–
SREV	New	SERVICESOURCE INTL LLC	$64,147,000	–	11,727,000	–	16.93%	–
PII	New	POLARIS INDS INCput	$23,964,000	–	161,800	–	6.32%	–
WPP	New	WAUSAU PAPER CORP	$22,959,000	–	2,500,966	–	6.06%	–
ECR	New	ECLIPSE RES CORP	$7,124,000	–	1,354,400	–	1.88%	–

Q4 2014

			Value		Shares		↓ Weighting
WPP	Exit	WAUSAU PAPER CORP	$0	–	-2,899,840	–	-7.05%	–
RLD	Exit	REALD INC	$0	–	-2,830,000	–	-8.12%	–
SREV	Exit	SERVICESOURCE INTL LLC	$0	–	-11,727,000	–	-11.61%	–
TERP	Exit	TERRAFORM PWR INC	$0	–	-1,800,000	–	-15.92%	–
IWM	Exit	ISHARES TRput	$0	–	-600,000	–	-20.10%	–
SUNEQ	Exit	SUNEDISON INC	$0	–	-6,431,372	–	-37.20%	–

Q3 2014

			Value		Shares		↓ Weighting
SUNEQ	Sell	SUNEDISON INC	$121,424,000	-56.8%	6,431,372	-48.3%	37.20%	-31.8%
IWM	Sell	ISHARES TRput	$65,610,000	-44.8%	600,000	-40.0%	20.10%	-12.8%
TERP	New	TERRAFORM PWR INC	$51,948,000	–	1,800,000	–	15.92%	–
SREV	Buy	SERVICESOURCE INTL LLC	$37,878,000	-20.6%	11,727,000	+42.5%	11.61%	+25.3%
WPP	Sell	WAUSAU PAPER CORP	$22,996,000	-27.2%	2,899,840	-0.6%	7.05%	+15.0%

Q2 2014

			Value		Shares		↓ Weighting
SUNEQ	New	SUNEDISON INC	$280,949,000	–	12,431,372	–	54.54%	–
IWM	New	ISHARESput	$118,810,000	–	1,000,000	–	23.06%	–
SREV	New	SERVICESOURCE INTL LLC	$47,717,000	–	8,227,000	–	9.26%	–
RLD	New	REALD INC	$36,111,000	–	2,830,000	–	7.01%	–
WPP	New	WAUSAU PAPER CORP	$31,569,000	–	2,917,660	–	6.13%	–

Q4 2013

			Value		Shares		↓ Weighting
CONE	Exit	CYRUSONE INC	$0	–	-295,669	–	-1.86%	–
RLD	Exit	REALD INC	$0	–	-919,812	–	-2.14%	–
ADT	Exit	THE ADT CORPORATION	$0	–	-298,828	–	-4.03%	–
CLW	Exit	CLEARWATER PAPER CORP	$0	–	-303,896	–	-4.81%	–
CPWR	Exit	COMPUWARE CORP	$0	–	-1,574,204	–	-5.84%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-547,500	–	-7.98%	–
IL	Exit	INTRALINKS HLDGS INC	$0	–	-3,613,031	–	-10.54%	–
ELX	Exit	EMULEX CORP	$0	–	-5,474,223	–	-14.09%	–
SUNEQ	Exit	SUNEDISON INC	$0	–	-18,431,372	–	-48.71%	–

Q3 2013

			Value		Shares		↓ Weighting
IL	Buy	INTRALINKS HLDGS INC	$31,795,000	+25.5%	3,613,031	+3.6%	10.54%	+27.8%
TPX	New	TEMPUR SEALY INTL INC	$24,068,000	–	547,500	–	7.98%	–
CPWR	New	COMPUWARE CORP	$17,615,000	–	1,574,204	–	5.84%	–
ADT	New	THE ADT CORPORATION	$12,150,000	–	298,828	–	4.03%	–
RLD	New	REALD INC	$6,439,000	–	919,812	–	2.14%	–
ISS	Exit	ISOFTSTONE HLDGS LTDsponsored ads	$0	–	-638,228	–	-1.07%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-448,648	–	-5.14%	–
REMY	Exit	REMY INTL INC	$0	–	-1,111,085	–	-6.72%	–
SREV	Exit	SERVICESOURCE INTL LLC	$0	–	-3,800,639	–	-11.53%	–

Q2 2013

			Value		Shares		↓ Weighting
SUNEQ	New	SUNEDISON INC	$150,584,000	–	18,431,372	–	49.02%	–
ELX	New	EMULEX CORP	$35,692,000	–	5,474,223	–	11.62%	–
SREV	New	SERVICESOURCE INTL LLC	$35,422,000	–	3,800,639	–	11.53%	–
IL	New	INTRALINKS HLDGS INC	$25,331,000	–	3,489,106	–	8.25%	–
REMY	New	REMY INTL INC	$20,633,000	–	1,111,085	–	6.72%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$15,774,000	–	448,648	–	5.14%	–
CLW	New	CLEARWATER PAPER CORP	$14,301,000	–	303,896	–	4.66%	–
CONE	New	CYRUSONE INC	$6,132,000	–	295,669	–	2.00%	–
ISS	New	ISOFTSTONE HLDGS LTDsponsored ads	$3,293,000	–	638,228	–	1.07%	–

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