PENNEY J C INC

CUSIP: 708160106 Class: COM

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q4 2019
Shares 400,000 Value ($000) $448 Avg Close — Range —
Q3 2019
Shares 400,000 Value ($000) $356 Avg Close — Range —
Q2 2019
Shares 400,000 Value ($000) $456 Avg Close — Range —
Q1 2019
Shares 250,000 Value ($000) $373 Avg Close — Range —
Q4 2018
Shares 250,000 Value ($000) $260 Avg Close — Range —