VIVINT SMART HOME INC

CUSIP: 928542117 Class: EQUITY WRT

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2020
Shares 18,750 Value ($000) $172 Avg Close Range
Q3 2020
Shares 18,750 Value ($000) $119 Avg Close Range
Q2 2020
Shares 18,750 Value ($000) $107 Avg Close Range
Q1 2020
Shares 75,000 Value ($000) $105 Avg Close Range