SEQUENTIAL BRNDS GROUP INC N

CUSIP: 81734P107 Class: COM

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001166152)

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

Q2 2020
Shares 500,000 Value ($000) $105 Avg Close — Range —
Q1 2020
Shares 8,463,319 Value ($000) $1,735 Avg Close — Range —
Q4 2019
Shares 8,463,319 Value ($000) $2,899 Avg Close — Range —
Q3 2019
Shares 9,575,156 Value ($000) $2,126 Avg Close — Range —
Q2 2019
Shares 9,575,156 Value ($000) $5,266 Avg Close — Range —
Q1 2019
Shares 9,026,594 Value ($000) $11,554 Avg Close — Range —
Q4 2018
Shares 8,760,706 Value ($000) $7,009 Avg Close — Range —
Q3 2018
Shares 4,316,126 Value ($000) $7,208 Avg Close — Range —
Q2 2018
Shares 3,270,848 Value ($000) $6,444 Avg Close — Range —
Q1 2018
Shares 2,927,635 Value ($000) $6,104 Avg Close — Range —
Q4 2017
Shares 2,831,035 Value ($000) $5,039 Avg Close — Range —
Q3 2017
Shares 1,802,296 Value ($000) $5,389 Avg Close — Range —
Q2 2017
Shares 1,876,134 Value ($000) $7,486 Avg Close — Range —
Q1 2017
Shares 1,825,134 Value ($000) $7,100 Avg Close — Range —
Q4 2016
Shares 1,464,675 Value ($000) $6,855 Avg Close — Range —
Q3 2016
Shares 34,001 Value ($000) $272 Avg Close — Range —
Q2 2016
Shares 24,400 Value ($000) $195 Avg Close — Range —
Q1 2016
Shares 24,400 Value ($000) $156 Avg Close — Range —
Q4 2015
Shares 24,400 Value ($000) $193 Avg Close — Range —