NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Ursa Fund Management, LLC's Holding History (CIK: 0001693838)

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

Q2 2018
Shares 331,344 Value ($000) $36,206 Avg Close $97.96 Range $80.72 - $108.63
Q1 2018
Shares 100,000 Value ($000) $11,700 Avg Close $107.24 Range $101.80 - $111.91