CYHHZ

CQS Cayman’s Community Health Systems, Inc. Series A Contingent Value Rights CYHHZ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,000,000	Closed	-$1K	–	125
2018 Q4	$1K	Hold	1,000,000	–	–	﹤0.01%	106
2018 Q3	$6K	Sell	1,000,000 -1,250,000	-56%	-$7.5K	﹤0.01%	108
2018 Q2	$24K	Hold	2,250,000	–	–	﹤0.01%	109
2018 Q1	$23K	Hold	2,250,000	–	–	﹤0.01%	124
2017 Q4	$19K	Hold	2,250,000	–	–	﹤0.01%	102
2017 Q3	$28K	Hold	2,250,000	–	–	﹤0.01%	100
2017 Q2	$44K	Sell	2,250,000 -250,000	-10%	-$4.89K	﹤0.01%	110
2017 Q1	$23K	Hold	2,500,000	–	–	﹤0.01%	112
2016 Q4	$17K	Hold	2,500,000	–	–	﹤0.01%	112
2016 Q3	$25K	Hold	2,500,000	–	–	﹤0.01%	139
2016 Q2	$11K	Hold	2,500,000	–	–	﹤0.01%	131
2016 Q1	$18K	Hold	2,500,000	–	–	﹤0.01%	103
2015 Q4	$24K	Hold	2,500,000	–	–	﹤0.01%	130
2015 Q3	$24K	Hold	2,500,000	–	–	﹤0.01%	138
2015 Q2	$37K	Buy	2,500,000 +25,000	+1%	+$370	﹤0.01%	157
2015 Q1	$52K	Sell	2,475,000 -25,000	-1%	-$525	﹤0.01%	192
2014 Q4	$66K	Hold	2,500,000	–	–	﹤0.01%	141
2014 Q3	$81K	Hold	2,500,000	–	–	﹤0.01%	133
2014 Q2	$161K	Buy	+2,500,000	New	+$161K	0.01%	101