Ulysses Management’s Groupon GRPN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-8,699,490	Closed	-$20.8M	–	45
2019 Q4	$20.8M	Buy	8,699,490 +866,395	+11%	+$2.07M	2.02%	8
2019 Q3	$20.8M	Buy	7,833,095 +1,284,595	+20%	+$3.42M	1.94%	10
2019 Q2	$23.4M	Buy	6,548,500 +300,000	+5%	+$1.07M	2.09%	10
2019 Q1	$22.2M	Buy	6,248,500 +200,000	+3%	+$710K	2%	8
2018 Q4	$19.4M	Buy	6,048,500 +309,300	+5%	+$990K	2.59%	9
2018 Q3	$21.6M	Buy	5,739,200 +2,639,200	+85%	+$9.95M	1.7%	11
2018 Q2	$13.3M	Buy	3,100,000 +1,150,000	+59%	+$4.95M	1.16%	19
2018 Q1	$8.46M	Buy	1,950,000 +1,050,000	+117%	+$4.56M	0.78%	19
2017 Q4	$4.59M	Sell	900,000 -325,000	-27%	-$1.66M	0.49%	23
2017 Q3	$6.37M	Sell	1,225,000 -275,000	-18%	-$1.43M	0.69%	18
2017 Q2	$5.76M	Buy	+1,500,000	New	+$5.76M	0.72%	18