NEXEO SOLUTIONS INC

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

SCOPUS ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001317583)

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

Q4 2018
Shares 164,759 Value ($000) $66 Avg Close — Range —
Q3 2018
Shares 164,759 Value ($000) $169 Avg Close — Range —
Q2 2018
Shares 164,759 Value ($000) $94 Avg Close — Range —
Q1 2018
Shares 171,624 Value ($000) $125 Avg Close — Range —
Q4 2017
Shares 171,624 Value ($000) $107 Avg Close — Range —
Q3 2017
Shares 171,624 Value ($000) $76 Avg Close — Range —