SPIRIT RLTY CAP INC NEW

CUSIP: 84860W102 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2017
Shares 623,168 Value ($000) $5,347 Avg Close — Range —
Q3 2017
Shares 588,168 Value ($000) $5,041 Avg Close — Range —
Q2 2017
Shares 137,000 Value ($000) $1,015 Avg Close — Range —
Q1 2017
Shares 312,000 Value ($000) $3,161 Avg Close — Range —
Q4 2016
Shares 93,300 Value ($000) $1,013 Avg Close — Range —
Q3 2016
Shares 830,134 Value ($000) $11,066 Avg Close — Range —