Hedge Fund - Warlander Asset Management

United Parcel Service Inc (UPS) PUT

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2019 - Q3 (2019-09-30) $0 0% 0 $114.34
2 2019 - Q2 (2019-06-30) $64,544,000 29.04% 625,000 $104.01
3 2019 - Q1 (2019-03-31) $69,838,000 24.71% 625,000 $106.05

The displayed share prices are average quarterly stock market prices.