NEXEO SOLUTIONS INC

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

683 Capital Management, LLC's Holding History (CIK: 0001404574)

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

Q4 2018
Shares 1,050,000 Value ($000) $420 Avg Close — Range —
Q3 2018
Shares 1,423,900 Value ($000) $1,463 Avg Close — Range —
Q2 2018
Shares 1,175,341 Value ($000) $671 Avg Close — Range —
Q1 2018
Shares 876,201 Value ($000) $640 Avg Close — Range —
Q4 2017
Shares 850,000 Value ($000) $530 Avg Close — Range —
Q3 2017
Shares 850,000 Value ($000) $374 Avg Close — Range —
Q2 2017
Shares 850,000 Value ($000) $451 Avg Close — Range —
Q1 2017
Shares 850,000 Value ($000) $612 Avg Close — Range —
Q4 2016
Shares 850,000 Value ($000) $595 Avg Close — Range —
Q3 2016
Shares 850,000 Value ($000) $527 Avg Close — Range —