Highbridge Capital Management’s SBA Communications SBAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-26,715	Closed	-$4.29M	–	494
2018 Q3	$4.29M	Hold	26,715	–	–	0.1%	226
2018 Q2	$4.41M	Sell	26,715 -49,900	-65%	-$8.05M	0.09%	271
2018 Q1	$13.1M	Buy	+76,615	New	+$12.7M	0.21%	106
2017 Q4	–	Sell	-71,000	Closed	-$10.2M	–	1917
2017 Q3	$10.2M	Buy	71,000 +10,000	+16%	+$1.42M	0.15%	166
2017 Q2	$8.23M	Buy	61,000 +2,345	+4%	+$305K	0.12%	207
2017 Q1	$7.06M	Buy	58,655 +11,155	+23%	+$1.23M	0.1%	250
2016 Q4	$4.91M	Sell	47,500 -10,580	-18%	-$1.11M	0.09%	251
2016 Q3	$6.51M	Buy	58,080 +52,857	+1,012%	+$5.98M	0.1%	222
2016 Q2	$564K	Buy	+5,223	New	+$530K	0.01%	801
2014 Q4	–	Sell	-115,093	Closed	-$12.8M	–	1407
2014 Q3	$12.8M	Sell	115,093 -231,069	-67%	-$25M	0.17%	164
2014 Q2	$35.4M	Buy	346,162 +145,980	+73%	+$14M	0.43%	65
2014 Q1	$18.2M	Buy	200,182 +108,196	+118%	+$10M	0.23%	115
2013 Q4	$8.26M	Buy	+91,986	New	+$7.9M	0.1%	218
2013 Q3	–	Sell	-665,105	Closed	-$49.3M	–	1493
2013 Q2	$49.3M	Buy	+665,105	New	+$50.7M	0.49%	31