Silphium Asset Management Ltd

Holdings History for OCTAVE SPECIALTY GROUP INC - Common Stock, $0.01 par value per share (OSG)

Symbol: OSG on NYSE
Investment type: Equity / Common Stock, $0.01 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2014			-1.6%	$0	0	-40,500	-100%	$5.09	Q4 2014
31 Dec 2014	call		-2.7%	$0	0	-50,000	-100%	$5.09	Q4 2014
30 Sep 2014		1.6%	+0.3%	$895,050	40,500	+7,500	+23%	$22.10	Q3 2014
30 Sep 2014	call	2.7%	+2.7%	$1,105,000	50,000	+50,000	NEW	$22.10	Q3 2014
30 Jun 2014		0.83%	+0.03%	$901,230	33,000	+1,000	+3.1%	$27.31	Q2 2014
31 Mar 2014		0.99%	+0.06%	$992,960	32,000	+2,000	+6.7%	$31.03	Q1 2014
31 Dec 2013		0.61%	0%	$736,800	30,000	0		$24.56	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.