ALTISOURCE PORTFOLIO SOLNS S

CUSIP: L0175J104 Class: REG SHS

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q1 2019
Shares 8,668 Value ($000) $205 Avg Close — Range —
Q4 2018
Shares 9,355 Value ($000) $210 Avg Close — Range —
Q3 2018
Shares 8,759 Value ($000) $282 Avg Close — Range —
Q2 2018
Shares 8,757 Value ($000) $255 Avg Close — Range —
Q1 2018
Shares 17,760 Value ($000) $472 Avg Close — Range —