Newtyn Management, LLC

Holdings History for Spirit AeroSystems Holdings, Inc. - Class A Common Stock, par value $0.01 per share (SPR)

Symbol: SPR
Investment type: Equity / Class A Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2021		-3.5%	$0	0	-265,325	-100%	$39.67	Q3 2021
30 Jun 2021	3.5%	-0.79%	$12,521,000	265,325	-59,675	-18%	$47.19	Q2 2021
31 Mar 2021	4.3%	0%	$15,811,000	325,000	0		$48.65	Q1 2021
31 Dec 2020	2.9%	-2.5%	$12,704,000	325,000	-275,000	-46%	$39.09	Q4 2020
30 Sep 2020	2.8%	+0.81%	$11,346,000	600,000	+175,000	+41%	$18.91	Q3 2020
30 Jun 2020	3.7%	-0.22%	$10,175,000	425,000	-25,000	-5.6%	$23.94	Q2 2020
31 Mar 2020	4%	+1.6%	$10,769,000	450,000	+175,000	+64%	$23.93	Q1 2020
31 Dec 2019	4%	0%	$20,042,000	275,000	0		$72.88	Q4 2019
30 Sep 2019	4.9%	0%	$22,616,000	275,000	0		$82.24	Q3 2019
30 Jun 2019	4.3%	0%	$22,377,000	275,000	0		$81.37	Q2 2019
31 Mar 2019	5.5%	0%	$25,171,000	275,000	0		$91.53	Q1 2019
31 Dec 2018	4.6%	0%	$19,825,000	275,000	0		$72.09	Q4 2018
30 Sep 2018	5.3%	0%	$25,209,000	275,000	0		$91.67	Q3 2018
30 Jun 2018	4.9%	0%	$23,625,000	275,000	0		$85.91	Q2 2018
31 Mar 2018	4.4%	0%	$23,018,000	275,000	0		$83.70	Q1 2018
31 Dec 2017	3.9%	-1.1%	$23,994,000	275,000	-75,000	-21%	$87.25	Q4 2017
30 Sep 2017	4.4%	-5.5%	$27,202,000	350,000	-436,300	-55%	$77.72	Q3 2017
30 Jun 2017	7.7%	-0.38%	$45,558,000	786,300	-38,700	-4.7%	$57.94	Q2 2017
31 Mar 2017	7.2%	-1.1%	$47,784,000	825,000	-130,000	-14%	$57.92	Q1 2017
31 Dec 2016	9.6%	-2.5%	$55,724,000	955,000	-245,000	-20%	$58.35	Q4 2016
30 Sep 2016	13%	-4.8%	$53,448,000	1,200,000	-450,000	-27%	$44.54	Q3 2016
30 Jun 2016	14%	0%	$70,950,000	1,650,000	0		$43.00	Q2 2016
31 Mar 2016	18%	-0.5%	$74,844,000	1,650,000	-45,000	-2.7%	$45.36	Q1 2016
31 Dec 2015	21%	-0.7%	$84,869,000	1,695,000	-55,000	-3.1%	$50.07	Q4 2015
30 Sep 2015	23%	-0.92%	$84,595,000	1,750,000	-70,000	-3.8%	$48.34	Q3 2015
30 Jun 2015	25%	0%	$100,300,000	1,820,000	0		$55.11	Q2 2015
31 Mar 2015	25%	+0.54%	$95,022,000	1,820,000	+40,200	+2.3%	$52.21	Q1 2015
31 Dec 2014	22%	+0.73%	$76,603,000	1,779,800	+59,800	+3.5%	$43.04	Q4 2014
30 Sep 2014	25%	0%	$65,463,000	1,720,000	0		$38.06	Q3 2014
30 Jun 2014	19%	+1.9%	$57,964,000	1,720,000	+170,000	+11%	$33.70	Q2 2014
31 Mar 2014	14%	+5.9%	$43,695,000	1,550,000	+650,000	+72%	$28.19	Q1 2014
31 Dec 2013	12%	0%	$30,672,000	900,000	0		$34.08	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.