Alyeska Investment Group, L.P.

Holdings History for PLATINUM EAGLE ACQUISITIN CO - SHS CL A (EAGL)

Symbol: EAGL
Investment type: Equity / SHS CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2019			-0.08%	$0	0	-500,001	-100%		Q1 2019
31 Mar 2019	call		-0.86%	$0	0	-166,667	-100%		Q1 2019
31 Dec 2018		0.08%	+0.08%	$5,040,000	500,001	+500,001	NEW	$10.08	Q4 2018
31 Dec 2018	call	0.86%	+0.86%	$1,680,000	166,667	+166,667	NEW	$10.08	Q4 2018

* 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.