QVT Financial LP

Holdings History for HUNTER MARITIME ACQUISITION - *W EXP 11/17/202 (HNTWF)

Symbol: HNTWF
Investment type: Equity / *W EXP 11/17/202

Holdings date	Change	Value $	Shares	Price	All Holders
30 Sep 2018	0%	$12,000	393,750	$0.03 ^*	Q3 2018
30 Jun 2018	0%	$22,000	500,000	$0.04 ^*	Q2 2018
31 Mar 2018	0%	$30,000	500,000	$0.06 ^*	Q1 2018
31 Dec 2017	0%	$15,000	500,000	$0.03 ^*	Q4 2017
30 Sep 2017	0%	$33,000	500,000	$0.07 ^*	Q3 2017
30 Jun 2017	0%	$16,000	500,000	$0.03 ^*	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.