Armistice Capital’s Frontdoor FTDR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-692,000	Closed	-$20.7M	–	189
2022 Q1	$20.7M	Buy	692,000 +68,000	+11%	+$2.03M	0.4%	53
2021 Q4	$22.9M	Buy	+624,000	New	+$22.9M	0.37%	57
2021 Q1	–	Sell	-656,000	Closed	-$32.9M	–	118
2020 Q4	$32.9M	Sell	656,000 -216,000	-25%	-$10.8M	1.12%	25
2020 Q3	$33.9M	Buy	872,000 +280,000	+47%	+$10.9M	1.23%	23
2020 Q2	$26.2M	Sell	592,000 -48,000	-8%	-$2.13M	1.15%	33
2020 Q1	$22.3M	Buy	640,000 +140,000	+28%	+$4.87M	1.38%	27
2019 Q4	$23.7M	Buy	500,000 +108,000	+28%	+$5.12M	1.37%	20
2019 Q3	$19M	Sell	392,000 -108,000	-22%	-$5.25M	1.26%	26
2019 Q2	$21.8M	Sell	500,000 -632,000	-56%	-$27.5M	1.37%	21
2019 Q1	$39M	Buy	1,132,000 +532,000	+89%	+$18.3M	2.13%	9
2018 Q4	$16M	Buy	+600,000	New	+$16M	1.21%	18