GRINDROD SHIPPING HOLDINGS L

CUSIP: Y28895103 Class: COMMON

QVT Financial LP's Holding History (CIK: 0001290162)

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

Q3 2021
Shares 723,140 Value ($000) $11,151 Avg Close — Range —
Q2 2021
Shares 1,210,211 Value ($000) $11,872 Avg Close — Range —
Q1 2021
Shares 1,256,472 Value ($000) $8,221 Avg Close — Range —
Q4 2020
Shares 1,268,977 Value ($000) $4,797 Avg Close — Range —
Q3 2020
Shares 1,268,977 Value ($000) $4,420 Avg Close — Range —
Q2 2020
Shares 1,301,975 Value ($000) $3,199 Avg Close — Range —
Q1 2020
Shares 1,301,975 Value ($000) $3,318 Avg Close — Range —
Q4 2019
Shares 1,301,975 Value ($000) $7,503 Avg Close — Range —
Q3 2019
Shares 1,301,975 Value ($000) $6,058 Avg Close — Range —
Q2 2019
Shares 1,301,975 Value ($000) $5,561 Avg Close — Range —
Q1 2019
Shares 1,264,769 Value ($000) $5,862 Avg Close — Range —
Q4 2018
Shares 1,145,053 Value ($000) $6,344 Avg Close — Range —