Empyrean Capital Partners’s Pursuit Attractions and Hospitality, Inc. PRSU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-781,273	Closed	-$46.3M	–	80
2018 Q3	$46.3M	Hold	781,273	–	–	1.45%	13
2018 Q2	$42.4M	Buy	781,273 +60,387	+8%	+$3.28M	1.34%	18
2018 Q1	$37.8M	Buy	720,886 +409,594	+132%	+$21.5M	2.02%	14
2017 Q4	$17.2M	Buy	+311,292	New	+$17.2M	0.78%	27