OPB

Elliott Management’s Opus Bank Common Stock OPB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,900,000	Closed	-$49.2M	–	38
2019 Q4	$49.2M	Sell	1,900,000 -2,642,209	-58%	-$68.4M	0.42%	21
2019 Q3	$98.9M	Sell	4,542,209 -876,944	-16%	-$19.1M	0.82%	15
2019 Q2	$114M	Hold	5,419,153	–	–	0.77%	19
2019 Q1	$107M	Hold	5,419,153	–	–	0.67%	19
2018 Q4	$106M	Hold	5,419,153	–	–	0.76%	17
2018 Q3	$148M	Hold	5,419,153	–	–	0.65%	15
2018 Q2	$156M	Hold	5,419,153	–	–	0.77%	13
2018 Q1	$152M	Hold	5,419,153	–	–	0.85%	12
2017 Q4	$148M	Hold	5,419,153	–	–	0.93%	15
2017 Q3	$130M	Hold	5,419,153	–	–	0.77%	16
2017 Q2	$131M	Hold	5,419,153	–	–	0.82%	15
2017 Q1	$109M	Buy	5,419,153 +367,874	+7%	+$7.41M	0.82%	14
2016 Q4	$152M	Hold	5,051,279	–	–	1.14%	12
2016 Q3	$179M	Hold	5,051,279	–	–	1.46%	11
2016 Q2	$171M	Hold	5,051,279	–	–	1.47%	12
2016 Q1	$172M	Hold	5,051,279	–	–	1.8%	12
2015 Q4	$187M	Sell	5,051,279 -250,000	-5%	-$9.24M	2.26%	9
2015 Q3	$203M	Hold	5,301,279	–	–	3.88%	6
2015 Q2	$192M	Hold	5,301,279	–	–	2.69%	10
2015 Q1	$164M	Hold	5,301,279	–	–	2.01%	10
2014 Q4	$150M	Hold	5,301,279	–	–	1.57%	12
2014 Q3	$162M	Hold	5,301,279	–	–	1.84%	11
2014 Q2	$152M	Buy	+5,301,279	New	+$152M	2.12%	9