FGL HLDGS

CUSIP: G3402M110 Class: *W EXP 11/30/202

Ulysses Management LLC's Holding History (CIK: 0001510912)

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

Q4 2019
Shares 1,283,816 Value ($000) $1,977 Avg Close — Range —
Q3 2019
Shares 1,283,816 Value ($000) $1,155 Avg Close — Range —
Q2 2019
Shares 1,283,816 Value ($000) $1,861 Avg Close — Range —
Q1 2019
Shares 1,283,816 Value ($000) $1,772 Avg Close — Range —
Q4 2018
Shares 1,205,100 Value ($000) $1,808 Avg Close — Range —
Q3 2018
Shares 4,043,047 Value ($000) $23,569 Avg Close — Range —
Q2 2018
Shares 1,807,500 Value ($000) $2,169 Avg Close — Range —
Q1 2018
Shares 557,500 Value ($000) $1,014 Avg Close — Range —
Q4 2017
Shares 257,500 Value ($000) $399 Avg Close — Range —