NEXEO SOLUTIONS INC

CUSIP: 65342H110 Class: *W EXP 06/09/202

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2018
Shares 5,795,000 Value ($000) $5,882 Avg Close — Range —
Q2 2018
Shares 425,338 Value ($000) $248 Avg Close — Range —
Q3 2016
Shares 282,249 Value ($000) $350 Avg Close — Range —
Q2 2016
Shares 320,556 Value ($000) $442 Avg Close — Range —