Centerbridge Partners, L.P.

Holdings History for AMERICAN RENAL ASSOCIATES HO - COM (ARA)

Symbol: ARA
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2021		-17%	$0	0	-17,615,836	-100%		Q1 2021
31 Dec 2020	17%	0%	$201,701,000	17,615,836	0		$11.45	Q4 2020
30 Sep 2020	14%	0%	$121,549,000	17,615,836	0		$6.90	Q3 2020
30 Jun 2020	25%	0%	$114,855,000	17,615,836	0		$6.52	Q2 2020
31 Mar 2020	31%	0%	$116,441,000	17,615,836	0		$6.61	Q1 2020
31 Dec 2019	31%	0%	$182,676,000	17,615,836	0		$10.37	Q4 2019
30 Sep 2019	21%	0%	$111,332,000	17,615,836	0		$6.32	Q3 2019
30 Jun 2019	16%	0%	$131,062,000	17,615,836	0		$7.44	Q2 2019
31 Mar 2019	15%	0%	$108,161,000	17,615,836	0		$6.14	Q1 2019
31 Dec 2018	21%	0%	$202,934,000	17,615,836	0		$11.52	Q4 2018
30 Sep 2018	25%	0%	$381,383,000	17,615,836	0		$21.65	Q3 2018
30 Jun 2018	20%	0%	$277,802,000	17,615,836	0		$15.77	Q2 2018
31 Mar 2018	33%	0%	$332,059,000	17,615,836	0		$18.85	Q1 2018
31 Dec 2017	35%	0%	$306,516,000	17,615,836	0		$17.40	Q4 2017
30 Sep 2017	31%	0%	$263,709,000	17,615,836	0		$14.97	Q3 2017
30 Jun 2017	34%	0%	$326,774,000	17,615,836	0		$18.55	Q2 2017
31 Mar 2017	27%	0%	$297,355,000	17,615,836	0		$16.88	Q1 2017
31 Dec 2016	32%	0%	$374,865,000	17,615,836	0		$21.28	Q4 2016
30 Sep 2016	28%	0%	$321,841,000	17,615,836	0		$18.27	Q3 2016
30 Jun 2016	31%	+31%	$510,331,000	17,615,836	+17,615,836	NEW	$28.97	Q2 2016

* 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.