AREX Capital Management, LP Activity Q4 2019-Q3 2023

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Q3 2023

			Value		Shares		↓ Weighting
NCR	Buy	NCR CORP NEW	$47,194,803	+125.9%	1,749,900	+111.3%	32.10%	+107.2%
	Buy	ENHABIT INC	$26,316,281	+0.1%	2,339,225	+2.3%	17.90%	-8.2%
ODP	Buy	THE ODP CORP	$26,182,833	+395.7%	567,342	+402.9%	17.81%	+354.6%
FRGI	Sell	FIESTA RESTAURANT GROUP INC	$20,837,073	+4.6%	2,463,011	-1.8%	14.17%	-4.0%
SPB	Sell	SPECTRUM BRANDS HLDGS INC NE	$7,443,250	-26.6%	95,000	-26.9%	5.06%	-32.7%
ELY	New	TOPGOLF CALLAWAY BRANDS CORP	$5,812,800	–	420,000	–	3.95%	–
WEX	Sell	WEX INC	$4,702,250	-13.9%	25,000	-16.7%	3.20%	-21.0%
CNNE	New	CANNAE HLDGS INC	$3,262,000	–	175,000	–	2.22%	–
KBR	Buy	KBR INC	$3,241,700	-0.3%	55,000	+10.0%	2.20%	-8.6%
SKIL	Buy	SKILLSOFT CORPcl a	$1,270,622	+116.4%	1,433,464	+202.8%	0.86%	+98.6%
	New	LIBERTY MEDIA CORP DEL	$763,800	–	30,000	–	0.52%	–
IAC	Exit	IAC INC	$0	–	-25,000	–	-1.16%	–
CEIX	Exit	CONSOL ENERGY INC NEW	$0	–	-57,500	–	-2.89%	–
LSXMK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-1,147,806	–	-27.86%	–

Q2 2023

			Value		Shares		↓ Weighting
LSXMK	New	LIBERTY MEDIA CORP DEL	$37,567,690	–	1,147,806	–	27.86%	–
	New	ENHABIT INC	$26,287,839	–	2,285,899	–	19.49%	–
NCR	New	NCR CORP NEW	$20,893,680	–	828,000	–	15.49%	–
FRGI	New	FIESTA RESTAURANT GROUP INC	$19,920,753	–	2,508,911	–	14.77%	–
SPB	New	SPECTRUM BRANDS HLDGS INC NE	$10,146,500	–	130,000	–	7.52%	–
WEX	New	WEX INC	$5,462,100	–	30,000	–	4.05%	–
ODP	New	THE ODP CORP	$5,282,186	–	112,819	–	3.92%	–
CEIX	New	CONSOL ENERGY INC NEW	$3,899,075	–	57,500	–	2.89%	–
KBR	New	KBR INC	$3,253,000	–	50,000	–	2.41%	–
IAC	New	IAC INC	$1,570,000	–	25,000	–	1.16%	–
SKIL	New	SKILLSOFT CORPcl a	$587,095	–	473,464	–	0.44%	–

Q4 2022

			Value		Shares		↓ Weighting
EHC	Exit	ENCOMPASS HEALTH CORP	$0	–	-16,250	–	-0.49%	–
WEX	Exit	WEX INC	$0	–	-7,000	–	-0.59%	–
IAA	Exit	IAA INC	$0	–	-37,500	–	-0.79%	–
IAC	Exit	IAC INC	$0	–	-25,000	–	-0.92%	–
	Exit	ENHABIT INC	$0	–	-109,875	–	-1.02%	–
FLEX	Exit	FLEX LTDord	$0	–	-120,000	–	-1.33%	–
SKIL	Exit	SKILLSOFT CORPcl a	$0	–	-1,195,500	–	-1.45%	–
APG	Exit	API GROUP CORP	$0	–	-212,000	–	-1.87%	–
ODP	Exit	THE ODP CORP	$0	–	-80,819	–	-1.89%	–
SGMS	Exit	LIGHT & WONDER INC	$0	–	-67,500	–	-1.92%	–
ANF	Exit	ABERCROMBIE & FITCH COcl a	$0	–	-210,000	–	-2.17%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC NE	$0	–	-128,500	–	-3.33%	–
NCR	Exit	NCR CORP NEW	$0	–	-305,000	–	-3.85%	–
	Exit	BELLRING BRANDS INC	$0	–	-664,493	–	-9.10%	–
FRGI	Exit	FIESTA RESTAURANT GROUP INC	$0	–	-2,508,911	–	-10.56%	–
LSXMK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-1,005,306	–	-25.18%	–
POST	Exit	POST HLDGS INC	$0	–	-616,637	–	-33.54%	–

Q3 2022

			Value		Shares		↓ Weighting
POST	Sell	POST HLDGS INC	$50,509,000	-2.5%	616,637	-2.0%	33.54%	+5.7%
	Sell	BELLRING BRANDS INC	$13,695,000	-28.0%	664,493	-13.1%	9.10%	-22.0%
NCR	Buy	NCR CORP NEW	$5,798,000	-22.5%	305,000	+26.8%	3.85%	-16.0%
SPB	Buy	SPECTRUM BRANDS HLDGS INC NE	$5,015,000	-35.0%	128,500	+36.7%	3.33%	-29.5%
ANF	Buy	ABERCROMBIE & FITCH COcl a	$3,266,000	+24.5%	210,000	+35.5%	2.17%	+35.0%
SGMS	Sell	LIGHT & WONDER INC	$2,894,000	-20.5%	67,500	-12.9%	1.92%	-13.9%
ODP	Sell	THE ODP CORP	$2,841,000	-18.9%	80,819	-30.2%	1.89%	-12.0%
APG	Sell	API GROUP CORP	$2,813,000	-14.6%	212,000	-3.6%	1.87%	-7.4%
SKIL	Sell	SKILLSOFT CORPcl a	$2,188,000	-50.7%	1,195,500	-5.2%	1.45%	-46.5%
FLEX	New	FLEX LTDord	$1,999,000	–	120,000	–	1.33%	–
	New	ENHABIT INC	$1,543,000	–	109,875	–	1.02%	–
IAC	Sell	IAC INC	$1,385,000	-43.9%	25,000	-23.1%	0.92%	-39.2%
IAA	Sell	IAA INC	$1,194,000	-46.0%	37,500	-44.4%	0.79%	-41.5%
WEX	New	WEX INC	$889,000	–	7,000	–	0.59%	–

Q2 2022

			Value		Shares		↓ Weighting
POST	New	POST HLDGS INC	$51,809,000	–	629,137	–	31.73%	–
LSXMK	New	LIBERTY MEDIA CORP DEL	$36,241,000	–	1,005,306	–	22.20%	–
	New	BELLRING BRANDS INC	$19,028,000	–	764,493	–	11.65%	–
FRGI	New	FIESTA RESTAURANT GROUP INC	$17,914,000	–	2,508,911	–	10.97%	–
SPB	New	SPECTRUM BRANDS HLDGS INC NE	$7,710,000	–	94,000	–	4.72%	–
NCR	New	NCR CORP NEW	$7,482,000	–	240,500	–	4.58%	–
SKIL	New	SKILLSOFT CORPcl a	$4,437,000	–	1,260,500	–	2.72%	–
SGMS	New	LIGHT & WONDER INC	$3,642,000	–	77,500	–	2.23%	–
ODP	New	THE ODP CORP	$3,502,000	–	115,819	–	2.14%	–
APG	New	API GROUP CORP	$3,293,000	–	220,000	–	2.02%	–
ANF	New	ABERCROMBIE & FITCH COcl a	$2,623,000	–	155,000	–	1.61%	–
IAC	New	IAC INTERACTIVECORP NEW	$2,469,000	–	32,500	–	1.51%	–
IAA	New	IAA INC	$2,212,000	–	67,500	–	1.36%	–
EHC	New	ENCOMPASS HEALTH CORP	$911,000	–	16,250	–	0.56%	–

Q4 2021

			Value		Shares		↓ Weighting
	Exit	MAXCYTE INC	$0	–	-126,968	–	-0.72%	–
PRMW	Exit	PRIMO WATER CORPORATION	$0	–	-117,500	–	-0.86%	–
IAC	Exit	IAC INTERACTIVECORP NEW	$0	–	-17,500	–	-1.06%	–
BALY	Exit	BALLYS CORPORATION	$0	–	-49,000	–	-1.15%	–
EPAY	Exit	BOTTOMLINE TECH DEL INC	$0	–	-65,000	–	-1.19%	–
MDP	Exit	MEREDITH CORP	$0	–	-52,500	–	-1.36%	–
	Exit	BATH & BODY WORKS INC	$0	–	-57,500	–	-1.69%	–
SGMS	Exit	SCIENTIFIC GAMES CORP	$0	–	-47,500	–	-1.84%	–
APG	Exit	API GROUP CORP	$0	–	-245,000	–	-2.33%	–
EHC	Exit	ENCOMPASS HEALTH CORP	$0	–	-74,000	–	-2.59%	–
BCO	Exit	BRINKS CO	$0	–	-88,000	–	-2.60%	–
ODP	Exit	THE ODP CORP	$0	–	-160,000	–	-3.00%	–
SKIL	Exit	SKILLSOFT CORPcl a	$0	–	-1,120,500	–	-6.12%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC NE	$0	–	-146,483	–	-6.54%	–
FRGI	Exit	FIESTA RESTAURANT GROUP INC	$0	–	-2,515,645	–	-12.87%	–
LSXMK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-1,005,306	–	-22.28%	–
POST	Exit	POST HLDGS INC	$0	–	-618,137	–	-31.79%	–

Q3 2021

			Value		Shares		↓ Weighting
SPB	Sell	SPECTRUM BRANDS HLDGS INC NE	$14,014,000	-8.0%	146,483	-18.2%	6.54%	-9.4%
SKIL	Buy	SKILLSOFT CORPcl a	$13,099,000	+38.1%	1,120,500	+16.4%	6.12%	+35.9%
ODP	New	THE ODP CORP	$6,426,000	–	160,000	–	3.00%	–
BCO	Buy	BRINKS CO	$5,570,000	-17.2%	88,000	+0.6%	2.60%	-18.5%
EHC	Buy	ENCOMPASS HEALTH CORP	$5,553,000	+22.7%	74,000	+27.6%	2.59%	+20.7%
APG	Buy	API GROUP CORP	$4,986,000	-0.6%	245,000	+2.1%	2.33%	-2.1%
SGMS	New	SCIENTIFIC GAMES CORP	$3,946,000	–	47,500	–	1.84%	–
	New	BATH & BODY WORKS INC	$3,624,000	–	57,500	–	1.69%	–
MDP	Sell	MEREDITH CORP	$2,924,000	-13.2%	52,500	-32.3%	1.36%	-14.5%
EPAY	New	BOTTOMLINE TECH DEL INC	$2,553,000	–	65,000	–	1.19%	–
BALY	Buy	BALLYS CORPORATION	$2,457,000	+51.4%	49,000	+63.3%	1.15%	+49.0%
IAC	Buy	IAC INTERACTIVECORP NEW	$2,280,000	+47.9%	17,500	+75.0%	1.06%	+45.4%
PRMW	New	PRIMO WATER CORPORATION	$1,847,000	–	117,500	–	0.86%	–
	New	MAXCYTE INC	$1,550,000	–	126,968	–	0.72%	–
VMEO	Exit	VIMEO ORD	$0	–	-27,500	–	-0.64%	–
BOWX	Exit	BOWX ACQUISITION CORPcl a	$0	–	-137,200	–	-0.75%	–
NWS	Exit	NEWS CL B ORDcl b	$0	–	-110,000	–	-1.27%	–
LB	Exit	L BRANDS INC	$0	–	-47,500	–	-1.62%	–
SCPL	Exit	SCIPLAY CORPORATIONcl a	$0	–	-400,000	–	-3.22%	–

Q2 2021

			Value		Shares		↓ Weighting
POST	New	POST HLDGS INC	$67,049,000	–	618,137	–	31.81%	–
LSXMK	New	LIBERTY MEDIA CORP DEL	$46,636,000	–	1,005,306	–	22.12%	–
FRGI	New	FIESTA RESTAURANT GROUP ORD	$33,785,000	–	2,515,645	–	16.03%	–
SPB	New	SPECTRUM BRANDS HOLDINGS ORD	$15,228,000	–	179,070	–	7.22%	–
SKIL	New	SKILLSOFT CL A ORDcl a	$9,486,000	–	963,000	–	4.50%	–
SCPL	New	SCIPLAY CORPORATIONcl a	$6,780,000	–	400,000	–	3.22%	–
BCO	New	BRINKS CO	$6,724,000	–	87,500	–	3.19%	–
APG	New	API GROUP ORD	$5,014,000	–	240,000	–	2.38%	–
EHC	New	ENCOMPASS HEALTH ORD	$4,526,000	–	58,000	–	2.15%	–
LB	New	L BRANDS INC	$3,423,000	–	47,500	–	1.62%	–
MDP	New	MEREDITH CORP	$3,367,000	–	77,500	–	1.60%	–
NWS	New	NEWS CL B ORDcl b	$2,679,000	–	110,000	–	1.27%	–
BALY	New	BALLY S ORD	$1,623,000	–	30,000	–	0.77%	–
BOWX	New	BOWX ACQUISITION CORPcl a	$1,578,000	–	137,200	–	0.75%	–
IAC	New	IAC INTERACTIVE ORD	$1,542,000	–	10,000	–	0.73%	–
VMEO	New	VIMEO ORD	$1,348,000	–	27,500	–	0.64%	–

Q4 2020

			Value		Shares		↓ Weighting
XPO	Exit	XPO LOGISTICS INC	$0	–	-21,000	–	-1.14%	–
LSXMK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-135,000	–	-2.87%	–
BCO	Exit	BRINKS CO	$0	–	-115,000	–	-3.04%	–
CSV	Exit	CARRIAGE SVCS INC	$0	–	-247,500	–	-3.55%	–
ZAGG	Exit	ZAGG INC	$0	–	-2,278,332	–	-4.10%	–
SCPL	Exit	SCIPLAY CORPcl a	$0	–	-458,100	–	-4.77%	–
APG	Exit	API GROUP CORP	$0	–	-530,000	–	-4.84%	–
FRGI	Exit	FIESTA RESTAURANT GROUP INC	$0	–	-2,505,292	–	-15.08%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC NE	$0	–	-594,570	–	-21.83%	–
IAC	Exit	IAC INTERACTIVECORP NEW	$0	–	-504,240	–	-38.79%	–

Q3 2020

			Value		Shares		↓ Weighting
IAC	New	IAC INTERACTIVECORP NEW	$60,398,000	–	504,240	–	38.79%	–
SPB	Buy	SPECTRUM BRANDS HLDGS INC NE	$33,986,000	+87.4%	594,570	+50.5%	21.83%	+19.1%
APG	Sell	API GROUP CORP	$7,542,000	-33.0%	530,000	-42.8%	4.84%	-57.4%
SCPL	Sell	SCIPLAY CORPcl a	$7,430,000	+2.8%	458,100	-6.0%	4.77%	-34.7%
CSV	Sell	CARRIAGE SVCS INC	$5,522,000	-17.1%	247,500	-32.7%	3.55%	-47.3%
BCO	Buy	BRINKS CO	$4,725,000	+733.3%	115,000	+820.0%	3.04%	+429.7%
LSXMK	New	LIBERTY MEDIA CORP DEL	$4,466,000	–	135,000	–	2.87%	–
XPO	New	XPO LOGISTICS INC	$1,778,000	–	21,000	–	1.14%	–
XPER	Exit	XPERI HOLDING CORP	$0	–	-10,000	–	-0.15%	–
AFI	Exit	ARMSTRONG FLOORING INC	$0	–	-840,000	–	-2.54%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-274,700	–	-29.62%	–

Q2 2020

			Value		Shares		↓ Weighting
IAC	New	IAC INTERACTIVECORP	$29,313,000	–	274,700	–	29.62%	–
SPB	New	SPECTRUM BRANDS HLDGS INC NE	$18,134,000	–	395,070	–	18.32%	–
FRGI	New	FIESTA RESTAURANT GROUP INC	$15,984,000	–	2,505,292	–	16.15%	–
APG	New	API GROUP CORP	$11,255,000	–	926,375	–	11.37%	–
SCPL	New	SCIPLAY CORPcl a	$7,230,000	–	487,500	–	7.31%	–
ZAGG	New	ZAGG INC	$7,154,000	–	2,278,332	–	7.23%	–
CSV	New	CARRIAGE SVCS INC	$6,659,000	–	367,500	–	6.73%	–
AFI	New	ARMSTRONG FLOORING INC	$2,512,000	–	840,000	–	2.54%	–
BCO	New	BRINKS CO	$567,000	–	12,500	–	0.57%	–
XPER	New	XPERI HOLDING CORP	$148,000	–	10,000	–	0.15%	–

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