TIFFANY & CO NEW

CUSIP: 886547108 Class: COM

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

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

Q4 2020
Shares 353,372 Value ($000) $46,451 Avg Close — Range —
Q3 2020
Shares 635,881 Value ($000) $73,667 Avg Close — Range —
Q2 2020
Shares 685,881 Value ($000) $83,636 Avg Close — Range —
Q1 2020
Shares 83,481 Value ($000) $10,811 Avg Close — Range —
Q4 2019
Shares 225,000 Value ($000) $30,071 Avg Close — Range —