Alken Asset Management Ltd. Closed Holding Positions

Alken Asset Management Ltd.

$50 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Sq 0 1/2 05/15/23	Q2 2020 Filed on Jul 27, 2020	795,000	N/A
Bkng 0.35 06/15/20	Q2 2020 Filed on Jul 27, 2020	715,000	N/A
Wb 1 1/4 11/15/22	Q1 2020 Filed on May 07, 2020	1,450,000	N/A
Mic 2 10/01/23	Q1 2020 Filed on May 07, 2020	1,350,000	N/A
Etsy 0 03/01/23	Q1 2020 Filed on May 07, 2020	1,000,000	N/A
Htgc 4 3/8 02/01/22	Q1 2020 Filed on May 07, 2020	700,000	N/A
Arch Coal Inc	Q1 2020 Filed on May 07, 2020	334,764	N/A
Ver 3 3/4 12/15/20	Q1 2020 Filed on May 07, 2020	350,000	N/A
Rgen 0 3/8 07/15/24	Q4 2019 Filed on Feb 13, 2020	100,000	N/A
Dish 2 3/8 03/15/24	Q3 2019 Filed on Nov 12, 2019	2,000,000	N/A
Twtr 0 09/15/19	Q3 2019 Filed on Nov 12, 2019	250,000	N/A
Nxpi 1 12/01/19	Q3 2019 Filed on Nov 12, 2019	600,000	N/A
Viav 1 03/01/24	Q2 2019 Filed on Jul 09, 2019	1,050,000	N/A
Slab 1 3/8 03/01/2022	Q2 2019 Filed on Jul 09, 2019	400,000	N/A
Lite 0 1/4 03/15/24	Q2 2019 Filed on Jul 09, 2019	300,000	N/A
Akam 0 02/15/19	Q1 2019 Filed on Apr 29, 2019	800,000	N/A
Ctxs 0 04/15/19	Q1 2019 Filed on Apr 29, 2019	300,000	N/A
Ctrp 1 07/01/20	Q1 2019 Filed on Apr 29, 2019	150,000	N/A
Cci 6 7/8	Q1 2019 Filed on Apr 29, 2019	300	N/A
Arch Coal Inc	Q4 2018 Filed on Feb 11, 2019	503,518	N/A
DFE Wisdomtree Tr Europe Smallcap ETFs	Q1 2018 Filed on May 14, 2018	2,739	N/A
VNQ Vanguard Specialized Funds Van ETFs	Q1 2018 Filed on May 14, 2018	1,931	N/A
EEM Ishares Msci Emerging Markets ETFs	Q1 2018 Filed on May 14, 2018	3,599	$45.69 - $52.08 $164K - $187K
EMB Ishares Tr ETFs	Q1 2018 Filed on May 14, 2018	867	$111.09 - $116.72 $96.3K - $101K
HYG Ishares Tr ETFs	Q1 2018 Filed on May 14, 2018	1,381	$84.92 - $87.97 $117K - $121K
AGG Ishares Core U.S. Aggregate Bo ETFs	Q1 2018 Filed on May 14, 2018	1,197	N/A
CWB Spdr Bloomberg Convertible Sec ETFs	Q1 2018 Filed on May 14, 2018	3,971	N/A
EFA Ishares Tr Msci Eafe ETF ETFs	Q1 2018 Filed on May 14, 2018	3,104	$67.94 - $75.25 $211K - $234K
Powershares Qqq Trust	Q1 2018 Filed on May 14, 2018	598	N/A
BNDX Vanguard Total International B ETFs	Q1 2018 Filed on May 14, 2018	4,081	N/A
IWM Ishares Russell 2000 ETF ETFs	Q1 2018 Filed on May 14, 2018	567	$145.44 - $159.96 $82.5K - $90.7K
RYAAY Ryanair Holdings PLC Industrials	Q4 2017 Filed on Feb 12, 2018	8,623	$103.25 - $126.69 $890K - $1.09M
Liberty Global Plc A	Q3 2017 Filed on Nov 13, 2017	1,141,423	N/A

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