MARATHON ASSET MANAGEMENT LP

Holdings History for Sinclair, Inc. - Class A Common Stock (SBGI)

Symbol: SBGI on Nasdaq
Investment type: Equity / Class A Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2014			-0.01%	$0	0	-920	-100%	$15.30	Q3 2014
30 Sep 2014	call		-26%	$0	0	-500,000	-100%	$15.30	Q3 2014
30 Jun 2014			0%	$6,000	152	0		$39.47 ^*	Q2 2014
30 Jun 2014		0.01%	+0.01%	$33,000	920	+920	NEW	$35.87	Q2 2014
30 Jun 2014	call	26%	+26%	$17,376,000	500,000	+500,000	NEW	$34.75	Q2 2014

* 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.