POLARITYTE INC

CUSIP: 731094108 Class: COM

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

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

Q1 2020
Shares 154,623 Value ($000) $167 Avg Close — Range —
Q4 2019
Shares 30,012 Value ($000) $78 Avg Close — Range —
Q3 2019
Shares 93,059 Value ($000) $301 Avg Close — Range —