ST JOE CO

Ticker: JOE CUSIP: 790148100 Class: Common Stock

Empyrean Capital Partners, LP's Holding History (CIK: 0001317195)

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

Q1 2022
Shares 123,937 Value ($000) $7,342 Avg Close $51.72 Range $43.41 - $61.25
Q4 2021
Shares 173,937 Value ($000) $9,053 Avg Close $48.48 Range $42.43 - $54.23
Q3 2021
Shares 175,000 Value ($000) $7,368 Avg Close $44.04 Range $39.80 - $47.96
Q2 2021
Shares 175,000 Value ($000) $7,807 Avg Close $45.09 Range $40.41 - $49.65
Q1 2021
Shares 150,000 Value ($000) $6,435 Avg Close $47.81 Range $40.74 - $57.55
Q4 2020
Shares 175,000 Value ($000) $7,429 Avg Close $31.84 Range $20.33 - $49.98
Q3 2020
Shares 175,000 Value ($000) $3,610 Avg Close $20.97 Range $18.03 - $23.47