Dialectic Capital Management, Lp

Insider Reports History

Entity: Company
Location: 119 Rowayton Avenue, 2 Nd Floor, Norwalk, CT
Signature: /s/ John Fichthorn, for himself and as controlling person of the Adviser GP (for itself and on behalf of the Adviser) and the SPV MM (for itself and on behalf of the SPV)
All insider transactions: Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by Dialectic Capital Management, Lp:

Stock	Role	Class	Num Shares	Value	Price $	Report Date	Ownership
ACHIEVE LIFE SCIENCES, INC.	10%+ Owner	Common Stock, par value $0.001 per share	3.49M	$19.2M	$5.50	Nov 18, 2022	By: Dialectic Life Sciences SPV LLC
ACHIEVE LIFE SCIENCES, INC.	10%+ Owner	Common Stock, par value $0.001 per share	55K	$303K	$5.50	Nov 18, 2022	By: John Fichthorn
Ranger Energy Services, Inc.	10%+ Owner	Class A Common Stock, par value $0.01 per share	2.86M			Apr 18, 2022	By: Dialectic Geronimo SPV LLC
Ranger Energy Services, Inc.	10%+ Owner	Class A Common Stock, par value $0.01 per share	174K			Apr 18, 2022	By: John Fichthorn

Showing 1 to 4 of 4 entries

Insider Reports Filed by Dialectic Capital Management, Lp

Symbol	Company	Period	Transactions	Value $	Form Type	Date Filed	Role
ACHV	ACHIEVE LIFE SCIENCES, INC.	Nov 18, 2022	0	$0	3	Nov 21, 2022	10%+ Owner
RNGR	Ranger Energy Services, Inc.	Apr 18, 2022	0	$0	3/A	May 3, 2022	10%+ Owner