Scoggin Management’s ODP ODP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-264,700	Closed	-$18.8M	–	41
2016 Q1	$18.8M	Buy	264,700 +163,200	+161%	+$11.6M	1.99%	9
2015 Q4	$5.73M	Buy	+101,500	New	+$5.73M	0.85%	16