Birch Grove Capital LP

Holdings History for ELECTRUM SPL ACQUISITION COR - *W EXP 99/99/999 (ELECW)

Symbol: ELECW
Investment type: Equity / *W EXP 99/99/999

Holdings date	Change	Value $	Shares	Price	All Holders
31 Mar 2018	0%	$288,000	450,608	$0.64 ^*	Q1 2018
31 Dec 2017	0%	$365,000	450,608	$0.81 ^*	Q4 2017
30 Sep 2017	0%	$288,000	450,608	$0.64 ^*	Q3 2017
30 Jun 2017	0%	$324,000	450,608	$0.72 ^*	Q2 2017
31 Mar 2017	0%	$406,000	450,608	$0.90 ^*	Q1 2017
31 Dec 2016	0%	$298,000	531,858	$0.56 ^*	Q4 2016
30 Sep 2016	0%	$260,000	531,858	$0.49 ^*	Q3 2016
30 Jun 2016	0%	$24,000	48,303	$0.50 ^*	Q2 2016
31 Mar 2016	0%	$19,000	48,303	$0.39 ^*	Q1 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.