Lion Point Capital’s FirstEnergy FE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-625,000	Closed	-$22.3M	–	31
2021 Q3	$22.3M	Sell	625,000 -75,000	-11%	-$2.67M	4.17%	7
2021 Q2	$26M	Hold	700,000	–	–	4.5%	6
2021 Q1	$24.3M	Buy	+700,000	New	+$24.3M	4.42%	9