Newtyn Management’s Ryman Hospitality Properties RHP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-50,000	Closed	-$3.39M	–	114
2020 Q4	$3.39M	Sell	50,000 -155,700	-76%	-$10.6M	0.78%	37
2020 Q3	$7.57M	Buy	205,700 +105,700	+106%	+$3.89M	1.83%	19
2020 Q2	$3.46M	Sell	100,000 -325,000	-76%	-$11.2M	1.27%	31
2020 Q1	$15.2M	Buy	+425,000	New	+$15.2M	5.24%	5
2014 Q3	–	Sell	-30,000	Closed	-$1.45M	–	20
2014 Q2	$1.45M	Sell	30,000 -570,000	-95%	-$27.5M	0.4%	15
2014 Q1	$25.5M	Hold	600,000	–	–	7.19%	6
2013 Q4	$25.1M	Buy	600,000 +80,000	+15%	+$3.34M	8.54%	4
2013 Q3	$17.9M	Sell	520,000 -80,000	-13%	-$2.76M	7.07%	8
2013 Q2	$23.4M	Buy	+600,000	New	+$23.4M	10.21%	3