Highbridge Capital Management’s Zions Bancorporation N.A. Warrants ZIONW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,441,700	Closed	-$28.2M	–	114
2019 Q4	$28.2M	Sell	1,441,700 -3,650,000	-72%	-$58.8M	4.04%	10
2019 Q3	$60.8M	Sell	5,091,700 -1,300	-0%	-$13.9K	12.31%	2
2019 Q2	$69.1M	Buy	5,093,000 +94,400	+2%	+$1.32M	7.06%	2
2019 Q1	$66.4M	Buy	4,998,600 +611,066	+14%	+$9.46M	2.98%	3
2018 Q4	$42.1M	Buy	4,387,534 +1,384,534	+46%	+$20.5M	1.91%	12
2018 Q3	$53.9M	Buy	3,003,000 +432,900	+17%	+$8.83M	1.77%	8
2018 Q2	$52.1M	Buy	2,570,100 +378,000	+17%	+$8.54M	1.54%	12
2018 Q1	$44.4M	Buy	2,192,100 +1,342,600	+158%	+$28.4M	1.16%	14
2017 Q4	$15.8M	Buy	849,500 +539,500	+174%	+$8.71M	0.41%	82
2017 Q3	$4.71M	Buy	310,000 +140,300	+83%	+$1.82M	0.11%	307
2017 Q2	$2.14M	Hold	169,700	–	–	0.05%	425
2017 Q1	$1.94M	Sell	169,700 -452,671	-73%	-$5.53M	0.04%	454
2016 Q4	$7.28M	Buy	622,371 +436,765	+235%	+$3.39M	0.16%	193
2016 Q3	$752K	Hold	185,606	–	–	0.01%	643
2016 Q2	$401K	Buy	185,606 +33,700	+22%	+$89.1K	0.01%	940
2016 Q1	$360K	Buy	151,906 +13,100	+9%	+$26K	0.01%	1115
2015 Q4	$471K	Hold	138,806	–	–	0.01%	1013
2015 Q3	$500K	Sell	138,806 -1,429	-1%	-$6.41K	0.01%	1026
2015 Q2	$757K	Buy	140,235 +352	+0.3%	+$1.61K	0.01%	808
2015 Q1	$537K	Hold	139,883	–	–	0.01%	945
2014 Q4	$567K	Buy	139,883 +189	+0.1%	+$832	0.01%	787
2014 Q3	$712K	Buy	139,694 +154	+0.1%	+$802	0.01%	766
2014 Q2	$734K	Buy	139,540 +734	+0.5%	+$4.1K	0.01%	643
2014 Q1	$896K	Hold	138,806	–	–	0.01%	577
2013 Q4	$873K	Hold	138,806	–	–	0.01%	556
2013 Q3	$683K	Hold	138,806	–	–	0.01%	785
2013 Q2	$812K	Buy	+138,806	New	+$648K	0.01%	730