FGL HLDGS

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

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q1 2020
Shares 30,391 Value ($000) $75 Avg Close — Range —
Q4 2019
Shares 67,562 Value ($000) $104 Avg Close — Range —
Q3 2019
Shares 68,462 Value ($000) $62 Avg Close — Range —
Q2 2019
Shares 68,462 Value ($000) $99 Avg Close — Range —
Q1 2019
Shares 68,762 Value ($000) $95 Avg Close — Range —
Q4 2018
Shares 68,762 Value ($000) $103 Avg Close — Range —
Q3 2018
Shares 1,144,889 Value ($000) $2,255 Avg Close — Range —
Q2 2018
Shares 601,546 Value ($000) $722 Avg Close — Range —
Q1 2018
Shares 603,846 Value ($000) $1,099 Avg Close — Range —
Q4 2017
Shares 615,590 Value ($000) $954 Avg Close — Range —