Newtyn Management, LLC

Holdings History for Ryman Hospitality Properties, Inc. - Common Stock, par value $.01 (RHP)

Symbol: RHP on NYSE
Investment type: Equity / Common Stock, par value $.01

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2021		-0.78%	$0	0	-50,000	-100%	$100.20	Q1 2021
31 Dec 2020	0.78%	-2.4%	$3,388,000	50,000	-155,700	-76%	$67.76	Q4 2020
30 Sep 2020	1.9%	+0.95%	$7,570,000	205,700	+105,700	+106%	$36.80	Q3 2020
30 Jun 2020	1.3%	-4.1%	$3,460,000	100,000	-325,000	-76%	$34.60	Q2 2020
31 Mar 2020	5.7%	+5.7%	$15,236,000	425,000	+425,000	NEW	$35.85	Q1 2020
30 Sep 2014		-0.48%	$0	0	-30,000	-100%	$100.20	Q3 2014
30 Jun 2014	0.48%	-9.1%	$1,445,000	30,000	-570,000	-95%	$48.17	Q2 2014
31 Mar 2014	8.2%	0%	$25,512,000	600,000	0		$42.52	Q1 2014
31 Dec 2013	9.7%	0%	$25,068,000	600,000	0		$41.78	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.