TRIBUNE PUBG CO NEW

CUSIP: 89609W107 Class: COM

WATER ISLAND CAPITAL LLC's Holding History (CIK: 0001222765)

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

Q1 2021
Shares 28,480 Value ($000) $512 Avg Close — Range —
Q2 2020
Shares 11,000 Value ($000) $110 Avg Close — Range —
Q1 2020
Shares 19,750 Value ($000) $160 Avg Close — Range —
Q3 2019
Shares 45,294 Value ($000) $389 Avg Close — Range —
Q2 2019
Shares 72,734 Value ($000) $580 Avg Close — Range —
Q1 2019
Shares 32,034 Value ($000) $378 Avg Close — Range —
Q4 2018
Shares 26,790 Value ($000) $304 Avg Close — Range —