Highbridge Capital Management’s Golar LNG GLNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-100,000	Closed	-$2.95M	–	639
2018 Q2	$2.95M	Buy	+100,000	New	+$3.04M	0.06%	332
2017 Q2	–	Sell	-375,000	Closed	-$10.5M	–	1381
2017 Q1	$10.5M	Sell	375,000 -543,600	-59%	-$14.5M	0.15%	174
2016 Q4	$21.1M	Buy	918,600 +99,600	+12%	+$2.32M	0.38%	76
2016 Q3	$17.4M	Sell	819,000 -201,000	-20%	-$3.84M	0.27%	85
2016 Q2	$15.8M	Buy	1,020,000 +215,900	+27%	+$3.84M	0.26%	103
2016 Q1	$14.4M	Sell	804,100 -1,081,100	-57%	-$18.5M	0.24%	115
2015 Q4	$29.8M	Buy	1,885,200 +99,100	+6%	+$2.53M	0.45%	53
2015 Q3	$49.8M	Sell	1,786,100 -38,900	-2%	-$1.51M	0.77%	11
2015 Q2	$85.4M	Buy	1,825,000 +1,723,900	+1,705%	+$74.8M	1.08%	5
2015 Q1	$3.37M	Buy	+101,100	New	+$3.24M	0.05%	407