P.A.W. CAPITAL CORP

Holdings History for R1 RCM INC - COM (RCM)

Symbol: RCM on Nasdaq
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2022		-4.2%	$0	0	-150,000	-100%		Q2 2022
31 Mar 2022	4.2%	-1.4%	$4,014,000	150,000	-50,000	-25%	$26.76	Q1 2022
31 Dec 2021	4.7%	-0.94%	$5,098,000	200,000	-40,000	-17%	$25.49	Q4 2021
30 Sep 2021	4.7%	+1.6%	$5,282,000	240,000	+80,000	+50%	$22.01	Q3 2021
30 Jun 2021	3%	+0.95%	$3,558,000	160,000	+50,000	+45%	$22.24	Q2 2021
31 Mar 2021	2.4%	-0.87%	$2,715,000	110,000	-40,000	-27%	$24.68	Q1 2021
31 Dec 2020	3.2%	-0.85%	$3,603,000	150,000	-40,000	-21%	$24.02	Q4 2020
30 Sep 2020	3.6%	-1.6%	$3,259,000	190,000	-85,000	-31%	$17.15	Q3 2020
30 Jun 2020	3.5%	0%	$3,066,000	275,000	0		$11.15	Q2 2020
31 Mar 2020	3.4%	-0.31%	$2,500,000	275,000	-25,000	-8.3%	$9.09	Q1 2020
31 Dec 2019	4.2%	-0.48%	$3,894,000	300,000	-35,000	-10%	$12.98	Q4 2019
30 Sep 2019	3.7%	-0.17%	$2,992,000	335,000	-15,000	-4.3%	$8.93	Q3 2019
30 Jun 2019	4.8%	-0.68%	$4,403,000	350,000	-50,000	-12%	$12.58	Q2 2019
31 Mar 2019	4.4%	+0.33%	$3,868,000	400,000	+30,000	+8.1%	$9.67	Q1 2019
31 Dec 2018	3.7%	-0.3%	$2,942,000	370,000	-30,000	-7.5%	$7.95	Q4 2018
30 Sep 2018	4.4%	0%	$4,064,000	400,000	0		$10.16	Q3 2018
30 Jun 2018	3.8%	-0.95%	$3,472,000	400,000	-100,000	-20%	$8.68	Q2 2018
31 Mar 2018	4.3%	-0.3%	$3,570,000	500,000	-35,000	-6.5%	$7.14	Q1 2018
31 Dec 2017	3%	0%	$2,359,000	535,000	0		$4.41	Q4 2017
30 Sep 2017	2.1%	+1.1%	$1,985,000	535,000	+279,300	+109%	$3.71	Q3 2017
30 Jun 2017	0.96%	-0.17%	$959,000	255,700	-44,300	-15%	$3.75	Q2 2017
31 Mar 2017	1%	+1%	$927,000	300,000	+300,000	NEW	$3.09	Q1 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.