ALTISOURCE PORTFOLIO SOLNS S

CUSIP: L0175J104 Class: REG SHS

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q3 2019
Shares 252,866 Value ($000) $5,113 Avg Close — Range —
Q2 2019
Shares 284,842 Value ($000) $5,600 Avg Close — Range —
Q1 2019
Shares 284,842 Value ($000) $6,742 Avg Close — Range —
Q4 2018
Shares 284,842 Value ($000) $6,406 Avg Close — Range —
Q1 2017
Shares 95,000 Value ($000) $3,496 Avg Close — Range —
Q1 2016
Shares 130,000 Value ($000) $3,140 Avg Close — Range —
Q4 2015
Shares 435,852 Value ($000) $12,121 Avg Close — Range —
Q3 2015
Shares 325,441 Value ($000) $7,759 Avg Close — Range —
Q2 2015
Shares 77,075 Value ($000) $2,373 Avg Close — Range —
Q2 2013
Shares 9,750 Value ($000) $917 Avg Close — Range —