PARTY CITY HOLDCO INC

CUSIP: 702149105 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q1 2019
Shares 19,515 Value ($000) $155 Avg Close — Range —
Q3 2018
Shares 38,400 Value ($000) $520 Avg Close — Range —
Q2 2018
Shares 31,000 Value ($000) $473 Avg Close — Range —