PRECEPT MANAGEMENT LLC

Holdings History for PGT INNOVATIONS INC - COM (PGTI)

Symbol: PGTI
Investment type: Equity / COM

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2023	call		-8%	$0	0	-100,000	-100%		Q1 2023
31 Mar 2023	put		-8%	$0	0	-100,000	-100%		Q1 2023
31 Dec 2022	call	8%	+8%	$1,796,000	100,000	+100,000	NEW	$17.96	Q4 2022
31 Dec 2022	put	8%	+8%	$1,796,000	100,000	+100,000	NEW	$17.96	Q4 2022

* 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.