Lodbrok Capital LLP Activity Q4 2018-Q3 2023

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Q3 2023

			Value		Shares		↓ Weighting
VAL	Sell	VALARIS LTDcl a	$163,509,111	+7.2%	2,180,703	-10.0%	49.06%	+2.2%
SKIL	Buy	SKILLSOFT CORPcl a	$5,625,804	-28.1%	6,346,800	+0.5%	1.69%	-31.5%
	Sell	ALVOTECHordinary shares	$3,852,154	+17.0%	688,678	-8.6%	1.16%	+11.6%
	Exit	SPLUNK INCnote 1.125% 9/1	$0	–	-7,225,000	–	-2.28%	–

Q2 2023

			Value		Shares		↓ Weighting
VAL	New	VALARIS LIMITEDcl a	$152,479,579	–	2,423,003	–	48.00%	–
OIH	New	VANECK ETF TRUSTput	$117,484,600	–	408,500	–	36.98%	–
	New	OATLY GROUP ABdebt 9.250% 9/1	$29,329,223	–	27,500,000	–	9.23%	–
SKIL	New	SKILLSOFT CORPcl a	$7,828,177	–	6,313,046	–	2.46%	–
	New	SPLUNK INCnote 1.125% 9/1	$7,253,972	–	7,225,000	–	2.28%	–
	New	ALVOTECHordinary shares	$3,292,283	–	753,530	–	1.04%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	ALVOTECH SAordinary shares	$0	–	-1,638,889	–	-2.80%	–
SKIL	Exit	SKILLSOFT CORPcl a	$0	–	-7,668,089	–	-3.55%	–
	Exit	SPOTIFY USA INCnote 3/1	$0	–	-17,900,000	–	-5.68%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-157,000	–	-10.62%	–
USL	Exit	UNITED STS 12 MONTH OIL FD Lput	$0	–	-1,394,100	–	-11.46%	–
HYG	Exit	ISHARES TRput	$0	–	-1,295,700	–	-23.42%	–
VAL	Exit	VALARIS LTDcl a	$0	–	-3,427,199	–	-42.46%	–

Q3 2022

			Value		Shares		↓ Weighting
VAL	Sell	VALARIS LTDcl a	$167,727,000	+14.1%	3,427,199	-1.5%	42.46%	+508.9%
HYG	New	ISHARES TRput	$92,500,000	–	1,295,700	–	23.42%	–
USL	Sell	UNITED STS 12 MONTH OIL FD Lput	$45,280,000	-64.3%	1,394,100	-11.8%	11.46%	+90.4%
QQQ	Sell	INVESCO QQQ TRput	$41,960,000	-9.3%	157,000	-4.9%	10.62%	+384.0%
	Sell	SPOTIFY USA INCnote 3/1	$22,430,000	-98.6%	17,900,000	-11.8%	5.68%	-92.5%
SKIL	Sell	SKILLSOFT CORPcl a	$14,033,000	-51.8%	7,668,089	-7.4%	3.55%	+157.1%
	Sell	ALVOTECH SAordinary shares	$11,079,000	-23.8%	1,638,889	-21.0%	2.80%	+307.1%
VAL	Exit	Valaris Ltdcall	$0	–	-1,211,700	–	-2.43%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-234,200	–	-4.19%	–

Q2 2022

			Value		Shares		↓ Weighting
	New	SPOTIFY USA INCnote 3/1	$1,604,857,000	–	20,300,000	–	76.12%	–
VAL	New	Valaris Ltdcl a	$147,027,000	–	3,480,749	–	6.97%	–
USL	New	UNITED STS 12 MONTH OIL FD Lput	$126,953,000	–	1,580,000	–	6.02%	–
SPY	New	SPDR S&P 500 ETF TRput	$88,352,000	–	234,200	–	4.19%	–
VAL	New	Valaris Ltdcall	$51,182,000	–	1,211,700	–	2.43%	–
QQQ	New	INVESCO QQQ TRput	$46,274,000	–	165,100	–	2.20%	–
SKIL	New	Skillsoft Corpcl a	$29,134,000	–	8,276,818	–	1.38%	–
	New	Alvotech SAordinary shares	$14,533,000	–	2,074,345	–	0.69%	–

Q4 2021

			Value		Shares		↓ Weighting
SKIL	Exit	SKILLSOFT CORPcl a	$0	–	-8,540,349	–	-27.33%	–
IWM	Exit	ISHARES TRput	$0	–	-476,900	–	-28.56%	–
VAL	Exit	VALARIS LIMITEDcl a	$0	–	-4,619,698	–	-44.11%	–

Q3 2021

			Value		Shares		↓ Weighting
IWM	New	ISHARES TRput	$104,322,000	–	476,900	–	28.56%	–
SKIL	Buy	SKILLSOFT CORPcl a	$99,837,000	+18.7%	8,540,349	+0.0%	27.33%	-20.3%
	Exit	TRANSOCEAN INCdebt 2.500% 1/3	$0	–	-24,566,000	–	-11.33%	–

Q2 2021

			Value		Shares		↓ Weighting
VAL	New	VALARIS LIMITEDcl a	$133,417,000	–	4,619,698	–	54.38%	–
SKIL	New	SKILLSOFT CORPcl a	$84,122,000	–	8,540,344	–	34.29%	–
	New	TRANSOCEAN INCdebt 2.500% 1/3	$27,806,000	–	24,566,000	–	11.33%	–

Q4 2020

			Value		Shares		↓ Weighting
BORR	Exit	BORR DRILLING LTD	$0	–	-3,582,443	–	-100.00%	–

Q3 2020

			Value		Shares		↓ Weighting
BORR	New	BORR DRILLING LTD	$1,970,000	–	3,582,443	–	100.00%	–
	Exit	TRANSOCEAN INCdeb 0.500% 1/3	$0	–	-40,945,000	–	-31.78%	–
	Exit	ENSCO JERSEY FIN LTDnote 3.000% 1/3	$0	–	-244,593,000	–	-68.22%	–

Q2 2020

			Value		Shares		↓ Weighting
	New	ENSCO JERSEY FIN LTDnote 3.000% 1/3	$36,690,000	–	244,593,000	–	68.22%	–
	New	TRANSOCEAN INCdeb 0.500% 1/3	$17,089,000	–	40,945,000	–	31.78%	–

Q4 2019

			Value		Shares		↓ Weighting
MDRIQ	Exit	MCDERMOTT INTL INCput	$0	–	-2,000,000	–	-1.12%	–
	Exit	TRANSOCEAN INCdeb 0.500% 1/3	$0	–	-45,000,000	–	-10.35%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-288,000	–	-23.63%	–
USO	Exit	UNITED STATES OIL FUND LPput	$0	–	-7,833,900	–	-24.56%	–
	Exit	ENSCO JERSEY FIN LTDnote 3.000% 1/3	$0	–	-214,959,000	–	-40.34%	–

Q3 2019

			Value		Shares		↓ Weighting
	Buy	ENSCO JERSEY FIN LTDnote 3.000% 1/3	$145,929,000	-8.0%	214,959,000	+6.4%	40.34%	-23.5%
USO	Buy	UNITED STATES OIL FUND LPput	$88,836,000	+13.1%	7,833,900	+20.1%	24.56%	-5.9%
SPY	Buy	SPDR S&P 500 ETF TRput	$85,470,000	+143.1%	288,000	+140.0%	23.63%	+102.3%
	Buy	TRANSOCEAN INCdeb 0.500% 1/3	$37,449,000	+30.6%	45,000,000	+55.2%	10.35%	+8.7%
MDRIQ	New	MCDERMOTT INTL INCput	$4,040,000	–	2,000,000	–	1.12%	–

Q2 2019

			Value		Shares		↓ Weighting
	New	ENSCO JERSEY FIN LTDnote 3.000% 1/3	$158,629,000	–	201,959,000	–	52.71%	–
USO	New	UNITED STATES OIL FUND LPput	$78,515,000	–	6,521,200	–	26.09%	–
SPY	New	SPDR S&P 500 ETF TRput	$35,160,000	–	120,000	–	11.68%	–
	New	TRANSOCEAN INCdeb 0.500% 1/3	$28,665,000	–	29,000,000	–	9.52%	–

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