13F History

Searchlight Capital Partners, L.P.

Holdings History for Uniti Group Inc. - COM (UNIT)

Symbol: UNIT on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	7.62%		$24.8M	4.39M			$5.64	Q3 2024
6/30/2024	4.2%		$12.8M	4.39M			$2.92	Q2 2024
3/31/2024	8.74%		$25.9M	4.39M			$5.90	Q1 2024
12/31/2023	8.41%		$25.4M	4.39M			$5.78	Q4 2023
9/30/2023	7.61%		$20.7M	4.39M			$4.72	Q3 2023
6/30/2023	6.89%		$20.3M	4.39M			$4.62	Q2 2023
3/31/2023	6.4%		$15.6M	4.39M			$3.55	Q1 2023
12/31/2022	8.36%		$24.3M	4.39M			$5.53	Q4 2022
9/30/2022	10.1%		$30.5M	4.39M			$6.95	Q3 2022
6/30/2022	9.2%	-0.78%	$41.4M	4.39M	-373,307	-7.84%	$9.42	Q2 2022
3/31/2022	14.2%	-5.84%	$65.6M	4.76M	-1,951,441	-29.1%	$13.76	Q1 2022
12/31/2021	33.3%		$94.1M	6.72M			$14.01	Q4 2021
9/30/2021	23.4%		$83.1M	6.72M			$12.37	Q3 2021
6/30/2021	19%		$71.1M	6.72M			$10.59	Q2 2021
3/31/2021	16.2%		$74.1M	6.72M			$11.03	Q1 2021
12/31/2020	15%		$78.8M	6.72M			$11.73	Q4 2020
9/30/2020	37.7%	-0.03%	$70.8M	6.72M	-5,766	-0.09%	$10.54	Q3 2020
6/30/2020	31.3%	-2.02%	$62.8M	6.72M	-434,257	-6.07%	$9.35	Q2 2020
3/31/2020	26.6%		$43.2M	7.16M			$6.03	Q1 2020
12/31/2019	21.2%	+0.04%	$58.7M	7.16M	+14,617	+0.2%	$8.21	Q4 2019
9/30/2019	22.1%		$55.4M	7.14M			$7.76	Q3 2019
6/30/2019	26%	+0.02%	$67.8M	7.14M	+5,801	+0.08%	$9.50	Q2 2019
3/31/2019	29.5%		$79.8M	7.14M			$11.19	Q1 2019
12/31/2018	30.4%	0%	$111M	7.14M	-601	-0.01%	$15.57	Q4 2018
9/30/2018	52.7%		$144M	7.14M			$20.15	Q3 2018
6/30/2018	60.5%	-46.7%	$143M	7.14M	-5,500,000	-43.5%	$20.03	Q2 2018
3/31/2018	65.4%		$205M	12.6M			$16.25	Q1 2018
12/31/2017	65.2%	+7.75%	$225M	12.6M	+1,501,949	+13.5%	$17.79	Q4 2017
9/30/2017	56.5%	+5.75%	$163M	11.1M	+1,134,057	+11.3%	$14.66	Q3 2017
6/30/2017	68.9%		$251M	10M			$25.14	Q2 2017
3/31/2017	87.8%	+87.8%	$259M	10M	+10,000,000	NEW	$25.85	Q1 2017

* 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.