POLARITYTE INC

CUSIP: 731094108 Class: COM

Castle Hook Partners LP's Holding History (CIK: 0001687241)

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

Q3 2021
Shares 1,210,655 Value ($000) $783 Avg Close — Range —
Q2 2021
Shares 1,210,655 Value ($000) $1,235 Avg Close — Range —
Q1 2021
Shares 1,210,655 Value ($000) $1,344 Avg Close — Range —
Q4 2020
Shares 1,210,655 Value ($000) $823 Avg Close — Range —
Q3 2020
Shares 1,210,655 Value ($000) $1,259 Avg Close — Range —
Q2 2020
Shares 1,210,655 Value ($000) $1,501 Avg Close — Range —
Q1 2020
Shares 1,210,655 Value ($000) $1,308 Avg Close — Range —
Q4 2019
Shares 1,210,655 Value ($000) $3,148 Avg Close — Range —
Q3 2019
Shares 1,210,655 Value ($000) $3,910 Avg Close — Range —
Q2 2019
Shares 1,210,655 Value ($000) $6,901 Avg Close — Range —
Q1 2019
Shares 1,062,037 Value ($000) $11,364 Avg Close — Range —
Q4 2018
Shares 957,037 Value ($000) $12,910 Avg Close — Range —
Q3 2018
Shares 833,961 Value ($000) $15,929 Avg Close — Range —
Q2 2018
Shares 692,761 Value ($000) $16,308 Avg Close — Range —