SAAM
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Solus Alternative Asset Management’s SandRidge Energy SD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-1,124,046
Closed -$22.6M 14
2017
Q3
$22.6M Sell
1,124,046
-178,283
-14% -$3.58M 3.95% 7
2017
Q2
$22.4M Sell
1,302,329
-59,925
-4% -$1.03M 4.17% 6
2017
Q1
$25.2M Buy
1,362,254
+680,801
+100% +$12.6M 0.87% 5
2016
Q4
$16M Buy
+681,453
New +$16M 0.83% 6