| 000169383822000005 |
Q2 2022 |
23 |
587,068 |
13F-HR |
7/28/2022 |
Ursa Fund Management, LLC |
| 000169383822000004 |
Q1 2022 |
69 |
255,682 |
RESTATEMENT |
5/18/2022 |
Ursa Fund Management, LLC |
| 000169383822000003 |
Q1 2022 |
69 |
255,682 |
13F-HR |
5/16/2022 |
Ursa Fund Management, LLC |
| 000169383822000002 |
Q4 2021 |
86 |
4,238,868 |
13F-HR |
2/14/2022 |
Ursa Fund Management, LLC |
| 000169383821000005 |
Q3 2021 |
19 |
280,750 |
13F-HR |
11/5/2021 |
Ursa Fund Management, LLC |
| 000169383821000004 |
Q2 2021 |
15 |
78,277 |
13F-HR |
8/16/2021 |
Ursa Fund Management, LLC |
| 000169383821000003 |
Q1 2021 |
20 |
92,161 |
13F-HR |
5/17/2021 |
Ursa Fund Management, LLC |
| 000169383821000002 |
Q4 2020 |
29 |
1,606,712 |
13F-HR |
2/16/2021 |
Ursa Fund Management, LLC |
| 000169383820000004 |
Q3 2020 |
34 |
192,731 |
13F-HR |
11/16/2020 |
Ursa Fund Management, LLC |
| 000169383820000003 |
Q2 2020 |
22 |
1,653,374 |
13F-HR |
8/4/2020 |
Ursa Fund Management, LLC |
| 000169383820000002 |
Q1 2020 |
12 |
346,628 |
13F-HR |
5/14/2020 |
Ursa Fund Management, LLC |
| 000169383820000001 |
Q4 2019 |
15 |
2,393,344 |
13F-HR |
1/29/2020 |
Ursa Fund Management, LLC |
| 000169383819000007 |
Q3 2019 |
14 |
140,636 |
13F-HR |
11/14/2019 |
Ursa Fund Management, LLC |
| 000169383819000006 |
Q2 2019 |
16 |
1,641,346 |
13F-HR |
7/30/2019 |
Ursa Fund Management, LLC |
| 000169383819000005 |
Q1 2019 |
11 |
1,205,001 |
13F-HR |
5/14/2019 |
Ursa Fund Management, LLC |
| 000169383819000001 |
Q4 2018 |
25 |
2,358,966 |
13F-HR |
1/8/2019 |
Ursa Fund Management, LLC |
| 000169383818000007 |
Q3 2018 |
18 |
3,752,909 |
13F-HR |
11/13/2018 |
Ursa Fund Management, LLC |
| 000169383818000006 |
Q2 2018 |
15 |
1,472,121 |
13F-HR |
8/14/2018 |
Ursa Fund Management, LLC |
| 000169383818000005 |
Q1 2018 |
13 |
2,188,953 |
13F-HR |
5/15/2018 |
Ursa Fund Management, LLC |
| 000169383818000004 |
Q4 2017 |
18 |
2,639,506 |
13F-HR |
2/14/2018 |
Ursa Fund Management, LLC |
| 000169383817000008 |
Q3 2017 |
22 |
1,433,877 |
13F-HR |
11/14/2017 |
Ursa Fund Management, LLC |
| 000169383817000006 |
Q2 2017 |
30 |
135,957 |
13F-HR |
8/14/2017 |
Ursa Fund Management, LLC |
| 000169383817000004 |
Q1 2017 |
16 |
117,222 |
13F-HR |
5/15/2017 |
Ursa Fund Management, LLC |
| 000114420417017270 |
Q4 2016 |
12 |
2,411,845 |
13F-HR |
3/29/2017 |
Ursa Fund Management, LLC |