Yakira Capital Management’s Kaspien Holdings Inc. Common Stock KSPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-520	Closed	-$3K	–	156
2019 Q2	$3K	Hold	520	–	–	﹤0.01%	143
2019 Q1	$4K	Hold	520	–	–	﹤0.01%	125
2018 Q4	$7K	Hold	520	–	–	﹤0.01%	126
2018 Q3	$10K	Hold	520	–	–	﹤0.01%	135
2018 Q2	$9K	Hold	520	–	–	﹤0.01%	128
2018 Q1	$13K	Hold	520	–	–	﹤0.01%	125
2017 Q4	$19K	Hold	520	–	–	0.01%	109
2017 Q3	$21K	Hold	520	–	–	0.01%	109
2017 Q2	$17K	Hold	520	–	–	0.01%	103
2017 Q1	$18K	Hold	520	–	–	0.01%	97
2016 Q4	$34K	Hold	520	–	–	0.02%	78
2016 Q3	$36K	Hold	520	–	–	0.01%	74
2016 Q2	$39K	Hold	520	–	–	0.01%	99
2016 Q1	$38K	Hold	520	–	–	0.01%	106
2015 Q4	$37K	Hold	520	–	–	0.01%	111
2015 Q3	$39K	Hold	520	–	–	0.02%	114
2015 Q2	$38K	Hold	520	–	–	0.02%	111
2015 Q1	$38K	Hold	520	–	–	0.03%	86
2014 Q4	$34K	Hold	520	–	–	0.03%	92
2014 Q3	$38K	Hold	520	–	–	0.03%	93
2014 Q2	$40K	Buy	+520	New	+$40K	0.03%	113
2014 Q1	–	Sell	-520	Closed	-$46K	–	98
2013 Q4	$46K	Buy	+520	New	+$46K	0.05%	89