ALTISOURCE PORTFOLIO SOLNS S

CUSIP: L0175J104 Class: REG SHS

Prentice Capital Management, LP's Holding History (CIK: 0001326150)

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

Q1 2015
Shares 50,000 Value ($000) $644 Avg Close Range
Q4 2014
Shares 50,000 Value ($000) $1,690 Avg Close Range
Q3 2014
Shares 50,000 Value ($000) $5,040 Avg Close Range
Q2 2014
Shares 50,000 Value ($000) $5,729 Avg Close Range
Q1 2014
Shares 50,000 Value ($000) $6,081 Avg Close Range
Q4 2013
Shares 50,000 Value ($000) $7,932 Avg Close Range