POLARITYTE INC

CUSIP: 731094108 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2021
Shares 150,000 Value ($000) $88 Avg Close — Range —
Q2 2021
Shares 70,000 Value ($000) $71 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $111 Avg Close — Range —
Q4 2020
Shares 135,000 Value ($000) $92 Avg Close — Range —
Q3 2020
Shares 89,590 Value ($000) $93 Avg Close — Range —
Q2 2020
Shares 40,000 Value ($000) $50 Avg Close — Range —
Q1 2020
Shares 153,310 Value ($000) $166 Avg Close — Range —
Q4 2019
Shares 96,600 Value ($000) $251 Avg Close — Range —
Q3 2019
Shares 25,000 Value ($000) $81 Avg Close — Range —
Q2 2019
Shares 15,000 Value ($000) $85 Avg Close — Range —
Q4 2018
Shares 22,700 Value ($000) $306 Avg Close — Range —