Newtyn Management’s Ryman Hospitality Properties RHP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$8.35M	0.78%	37
2020 Q3	$7.57M	Buy	205,700 +105,700	+106%	+$3.74M	1.86%	19
2020 Q2	$3.46M	Sell	100,000 -325,000	-76%	-$10.8M	1.27%	31
2020 Q1	$15.2M	Buy	+425,000	New	+$29.4M	5.45%	5
2014 Q3	–	Sell	-30,000	Closed	-$1.45M	–	24
2014 Q2	$1.45M	Sell	30,000 -570,000	-95%	-$26.2M	0.48%	19
2014 Q1	$25.5M	Hold	600,000	–	–	8.24%	7
2013 Q4	$25.1M	Buy	600,000 +80,000	+15%	+$3.15M	9.75%	5
2013 Q3	$17.9M	Sell	520,000 -80,000	-13%	-$2.85M	7.07%	8
2013 Q2	$23.4M	Buy	+600,000	New	+$24.5M	10.27%	3