SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

Algebris (UK) Ltd's Holding History (CIK: 0001700286)

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

Q3 2020

Shares 215,430 Value ($000) $5,638 Avg Close $21.42 Range $18.43 - $24.68

Q4 2018

Shares 195,700 Value ($000) $4,591 Avg Close $22.62 Range $18.26 - $26.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	215,430	$5,638	$21.42	$18.43 - $24.68
Q4 2018	195,700	$4,591	$22.62	$18.26 - $26.69