SCOGGIN MANAGEMENT LP

Holdings History for AT&T INC. - COM (T)

Symbol: T on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2022			-5.7%	$0	0	-250,000	-100%	$27.98	Q2 2022
30 Jun 2022	call		-1.1%	$0	0	-125,000	-100%	$27.98	Q2 2022
31 Mar 2022		5.7%	-1.1%	$5,908,000	250,000	-50,000	-17%	$23.63	Q1 2022
31 Mar 2022	call	1.1%	-2.2%	$2,954,000	125,000	-250,000	-67%	$23.63	Q1 2022
31 Dec 2021		5.7%	+5.7%	$7,380,000	300,000	+300,000	NEW	$24.60	Q4 2021
31 Dec 2021	call	4.2%	+4.2%	$9,225,000	375,000	+375,000	NEW	$24.60	Q4 2021
30 Jun 2019	call		-6%	$0	0	-500,000	-100%	$27.98	Q2 2019
31 Mar 2019	call	6%	0%	$15,680,000	500,000	0		$31.36	Q1 2019
31 Dec 2018			-1%	$0	0	-125,000	-100%	$27.98	Q4 2018
31 Dec 2018	call	25%	0%	$14,270,000	500,000	0		$28.54	Q4 2018
30 Sep 2018		1%	+0.21%	$4,198,000	125,000	+25,000	+25%	$33.58	Q3 2018
30 Sep 2018	call	4%	-5.8%	$16,790,000	500,000	-725,000	-59%	$33.58	Q3 2018
30 Jun 2018		0.7%	+0.7%	$3,211,000	100,000	+100,000	NEW	$32.11	Q2 2018
30 Jun 2018	call	13%	+11%	$39,335,000	1,225,000	+975,000	+390%	$32.11	Q2 2018
30 Jun 2018	put		-1.7%	$0	0	-125,000	-100%	$27.98	Q2 2018
31 Mar 2018	call	3.4%	+3.4%	$8,913,000	250,000	+250,000	NEW	$35.65	Q1 2018
31 Mar 2018	put	1.7%	+1.7%	$4,456,000	125,000	+125,000	NEW	$35.65	Q1 2018
31 Dec 2017	call		-11%	$0	0	-1,000,000	-100%	$27.98	Q4 2017
31 Dec 2017	put		-5.5%	$0	0	-500,000	-100%	$27.98	Q4 2017
30 Sep 2017	call	11%	+11%	$39,170,000	1,000,000	+1,000,000	NEW	$39.17	Q3 2017
30 Sep 2017	put	5.5%	-2.8%	$19,585,000	500,000	-250,000	-33%	$39.17	Q3 2017
30 Jun 2017	put	5.8%	+5.8%	$28,298,000	750,000	+750,000	NEW	$37.73	Q2 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.