OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)

Holdings History for Weight Watchers Intl - COM (WW)

Symbol: WW on Nasdaq
Investment type: Equity / COM

Holdings date	Option	Change	Value $	Shares	Price	All Holders
30 Jun 2019	call	0%	$21,000	125,000	$0.17 ^*	Q2 2019
30 Jun 2019	put	0%	$1,644,000	295,000	$5.57 ^*	Q2 2019
31 Dec 2018	put	0%	$1,753,000	82,500	$21.25 ^*	Q4 2018
30 Sep 2018	put	0%	$525,000	114,000	$4.61 ^*	Q3 2018
30 Jun 2018	put	0%	$114,000	64,000	$1.78 ^*	Q2 2018

* 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.