Highbridge Capital Management’s Piper Sandler PIPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-8,952	Closed	-$537K	–	1055
2017 Q2	$537K	Sell	8,952 -3,526	-28%	-$212K	0.01%	556
2017 Q1	$797K	Buy	+12,478	New	+$797K	0.01%	579