Symmetry Peak Management Llc

Holdings History for EXONE CO - COM (XONE)

Symbol: XONE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2017			-0.18%	$0	0	-10,000	-100%		Q3 2017
6/30/2017		0.18%	+0.18%	$115K	10K	+10,000	NEW	$11.50	Q2 2017
12/31/2016			-0.16%	$0	0	-12,500	-100%		Q4 2016
9/30/2016		0.16%	+0.16%	$190K	12.5K	+12,500	NEW	$15.20	Q3 2016
3/31/2014	put		-0.27%	$0	0	-10,000	-100%		Q1 2014
12/31/2013	put	0.27%		$605K	10K			$60.50	Q4 2013

* 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.