Highbridge Capital Management’s Purple Innovation PRPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,350,000	Closed	-$13.5M	–	1029
2017 Q4	$13.5M	Hold	1,350,000	–	–	0.24%	86
2017 Q3	$13.6M	Buy	+1,350,000	New	+$13.6M	0.2%	104