Equitec Specialists’s FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share FG.WS Stock Holding History

Equitec Specialists’s Portfolio FG.WS Stock Details FG.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-251,123	Closed	-$495K	–	100
2018 Q3	$495K	Buy	+251,123	New	+$409K	0.11%	55
2018 Q1	–	Sell	-12,000	Closed	-$19K	–	118
2017 Q4	$19K	Buy	+12,000	New	+$17.3K	﹤0.01%	94

Other funds holding FG.WS

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

Horrell Capital Management Little Rock, Arkansas $219M AUM 16.82% 1-Year Est. Return