HD SUPPLY HLDGS INC

CUSIP: 40416M105 Class: COM

CORSAIR CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001276470)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 228,896 Value ($000) $9,440 Avg Close — Range —
Q2 2020
Shares 231,778 Value ($000) $8,031 Avg Close — Range —
Q1 2020
Shares 245,175 Value ($000) $6,970 Avg Close — Range —
Q4 2019
Shares 251,932 Value ($000) $10,133 Avg Close — Range —
Q3 2019
Shares 263,413 Value ($000) $10,319 Avg Close — Range —
Q2 2019
Shares 284,644 Value ($000) $11,465 Avg Close — Range —
Q1 2019
Shares 304,650 Value ($000) $13,207 Avg Close — Range —
Q4 2018
Shares 363,331 Value ($000) $13,632 Avg Close — Range —
Q3 2018
Shares 380,926 Value ($000) $16,300 Avg Close — Range —
Q2 2018
Shares 408,858 Value ($000) $17,536 Avg Close — Range —
Q1 2018
Shares 430,444 Value ($000) $16,331 Avg Close — Range —
Q4 2017
Shares 448,046 Value ($000) $17,935 Avg Close — Range —
Q3 2017
Shares 508,244 Value ($000) $18,332 Avg Close — Range —
Q2 2017
Shares 542,930 Value ($000) $16,630 Avg Close — Range —
Q1 2017
Shares 503,522 Value ($000) $20,707 Avg Close — Range —
Q4 2016
Shares 527,768 Value ($000) $22,435 Avg Close — Range —
Q3 2016
Shares 625,079 Value ($000) $19,973 Avg Close — Range —
Q2 2016
Shares 649,818 Value ($000) $22,627 Avg Close — Range —
Q1 2016
Shares 803,939 Value ($000) $26,586 Avg Close — Range —
Q4 2015
Shares 997,177 Value ($000) $29,945 Avg Close — Range —
Q3 2015
Shares 1,125,789 Value ($000) $32,220 Avg Close — Range —
Q2 2015
Shares 1,169,212 Value ($000) $41,133 Avg Close — Range —
Q1 2015
Shares 1,184,548 Value ($000) $36,905 Avg Close — Range —
Q4 2014
Shares 1,205,290 Value ($000) $35,544 Avg Close — Range —
Q3 2014
Shares 1,145,786 Value ($000) $31,234 Avg Close — Range —
Q2 2014
Shares 1,153,310 Value ($000) $32,742 Avg Close — Range —
Q1 2014
Shares 1,078,278 Value ($000) $28,197 Avg Close — Range —
Q4 2013
Shares 621,399 Value ($000) $14,920 Avg Close — Range —
Q3 2013
Shares 25,000 Value ($000) $549 Avg Close — Range —