PLATINUM EAGLE ACQUISITIN CO

CUSIP: G7126L118 Class: *W EXP 01/17/202

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2018
Shares 21,900 Value ($000) $28 Avg Close — Range —
Q3 2018
Shares 21,900 Value ($000) $30 Avg Close — Range —
Q2 2018
Shares 22,100 Value ($000) $50 Avg Close — Range —