TIG Advisors, LLC

Holdings History for NORDSTROM INC - Common Stock, without par value (JWN)

Symbol: JWN
Investment type: Equity / Common Stock, without par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024			-0.44%	$0	0	-252,571	-100%	$13.00	Q3 2024
30 Sep 2024	call		-2.9%	$0	0	-235,600	-100%	$13.00	Q3 2024
30 Sep 2024	put		-1.7%	$0	0	-140,000	-100%	$13.00	Q3 2024
30 Jun 2024		0.44%	+0.63%	$5,359,557	252,571	+252,571	NEW	$21.22	Q2 2024
30 Jun 2024	call	2.9%	+2.9%	$4,999,432	235,600	+235,600	NEW	$21.22	Q2 2024
30 Jun 2024	put	1.7%	+1.7%	$2,970,800	140,000	+140,000	NEW	$21.22	Q2 2024

* 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.