TRIBUNE PUBG CO NEW

CUSIP: 89609W107 Class: COM

Factorial Partners, LLC's Holding History (CIK: 0001732687)

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

Q1 2020
Shares 18,000 Value ($000) $145,980 Avg Close — Range —
Q4 2019
Shares 50,000 Value ($000) $429,000 Avg Close — Range —
Q3 2019
Shares 50,000 Value ($000) $429,000 Avg Close — Range —
Q2 2019
Shares 50,000 Value ($000) $398,500 Avg Close — Range —
Q1 2019
Shares 50,000 Value ($000) $589,500 Avg Close — Range —
Q4 2018
Shares 50,000 Value ($000) $567,000 Avg Close — Range —
Q3 2018
Shares 78,000 Value ($000) $1,014,000 Avg Close — Range —