| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q2 2023 | 30 | 221,299 | 13F-HR | 8/14/2023 | 000101359423000689 | Lion Point Capital, LP |
| Q1 2023 | 31 | 242,865 | 13F-HR | 5/15/2023 | 000101359423000487 | Lion Point Capital, LP |
| Q4 2022 | 32 | 702,543 | 13F-HR | 2/14/2023 | 000101359423000240 | Lion Point Capital, LP |
| Q3 2022 | 41 | 453,854 | 13F-HR | 11/14/2022 | 000156761922019969 | Lion Point Capital, LP |
| Q2 2022 | 40 | 878,455 | 13F-HR | 8/15/2022 | 000156761922016177 | Lion Point Capital, LP |
| Q1 2022 | 35 | 430,949 | 13F-HR | 5/16/2022 | 000156761922010893 | Lion Point Capital, LP |
| Q4 2021 | 33 | 373,014 | 13F-HR | 2/14/2022 | 000156761922004292 | Lion Point Capital, LP |
| Q3 2021 | 37 | 533,416 | 13F-HR | 11/15/2021 | 000156761921020366 | Lion Point Capital, LP |
| Q2 2021 | 33 | 578,636 | 13F-HR | 8/16/2021 | 000156761921015804 | Lion Point Capital, LP |
| Q1 2021 | 30 | 549,628 | RESTATEMENT | 5/18/2021 | 000156761921010662 | Lion Point Capital, LP |
| Q1 2021 | 30 | 544,760 | 13F-HR | 5/17/2021 | 000156761921010454 | Lion Point Capital, LP |
| Q4 2020 | 24 | 519,219 | 13F-HR | 2/16/2021 | 000156761921003961 | Lion Point Capital, LP |
| Q3 2020 | 24 | 455,916 | 13F-HR | 11/16/2020 | 000156761920019893 | Lion Point Capital, LP |
| Q2 2020 | 24 | 412,326 | 13F-HR | 8/14/2020 | 000156761920015401 | Lion Point Capital, LP |
| Q1 2020 | 25 | 378,940 | 13F-HR | 5/15/2020 | 000156761920010453 | Lion Point Capital, LP |
| Q4 2019 | 26 | 1,076,736 | 13F-HR | 2/14/2020 | 000156761920003918 | Lion Point Capital, LP |
| Q3 2019 | 26 | 896,748 | 13F-HR | 11/14/2019 | 000156761919021332 | Lion Point Capital, LP |
| Q2 2019 | 24 | 1,015,559 | 13F-HR | 8/14/2019 | 000156761919016945 | Lion Point Capital, LP |
| Q1 2019 | 24 | 1,106,549 | 13F-HR | 5/15/2019 | 000156761919011210 | Lion Point Capital, LP |
| Q4 2018 | 35 | 635,862 | 13F-HR | 2/14/2019 | 000156761919004319 | Lion Point Capital, LP |
| Q3 2018 | 35 | 1,064,706 | 13F-HR | 11/14/2018 | 000156761918006102 | Lion Point Capital, LP |
| Q2 2018 | 27 | 1,111,104 | 13F-HR | 8/14/2018 | 000156761918001047 | Lion Point Capital, LP |
| Q1 2018 | 28 | 1,088,663 | 13F-HR | 5/15/2018 | 000114036118023933 | Lion Point Capital, LP |
| Q4 2017 | 35 | 1,153,649 | 13F-HR | 2/14/2018 | 000114036118007824 | Lion Point Capital, LP |
| Q3 2017 | 32 | 985,587 | 13F-HR | 11/14/2017 | 000114036117042719 | Lion Point Capital, LP |
| Q2 2017 | 30 | 720,458 | 13F-HR | 8/14/2017 | 000114036117031869 | Lion Point Capital, LP |
| Q1 2017 | 29 | 684,124 | 13F-HR | 5/15/2017 | 000114036117020629 | Lion Point Capital, LP |
| Q4 2016 | 16 | 411,496 | 13F-HR | 2/14/2017 | 000114036117006635 | Lion Point Capital, LP |
| Q3 2016 | 14 | 761,017 | 13F-HR | 11/14/2016 | 000114036116086326 | Lion Point Capital, LP |
| Q2 2016 | 14 | 376,509 | 13F-HR | 8/15/2016 | 000114036116076466 | Lion Point Capital, LP |
| Q1 2016 | 10 | 346,342 | 13F-HR | 5/16/2016 | 000114036116065555 | Lion Point Capital, LP |
| Q4 2015 | 12 | 328,451 | 13F-HR | 2/16/2016 | 000114036116053113 | Lion Point Capital, LP |