RED HAT INC

CUSIP: 756577102 Class: COM

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q2 2019
Shares 240,000 Value ($000) $45,062 Avg Close — Range —
Q1 2019
Shares 170,000 Value ($000) $31,059 Avg Close — Range —
Q4 2018
Shares 155,000 Value ($000) $27,224 Avg Close — Range —