Simcoe Capital Management, Llc

Filing Date	Previous Period	Total Shares	Share-Type	Market Value	Change
2023-08-14	0	4.83M	Shares	60.54M	4.83M
2021-05-14	4.17M	4.34M	Shares	141.32M	177.31K
2023-08-14	4.31M	3.99M	Shares	57.63M	-321.21K
2023-08-14	3.79M	3.43M	Shares	156.34M	-360.93K
2021-05-14	2.00M	3.33M	Shares	45.28M	1.33M
2021-05-14	3.30M	3.30M	Shares	91.84M	0
2021-05-14	1.55M	2.04M	Shares	77.23M	485.95K
2023-08-14	1.71M	1.71M	Shares	47.96M	0
2021-05-14	1.66M	1.58M	Shares	31.19M	-78.75K
2023-08-14	1.56M	1.56M	Shares	40.61M	0
2021-11-15	0	1.46M	Shares	80.99M	1.46M
2021-05-14	150K	1.32M	PUT	42.97M	1.17M
2023-08-14	950.35K	1.32M	Shares	73.77M	366.79K
2023-08-14	1.15M	1.15M	Shares	123.93M	-4.25K
2022-11-14	0	826.80K	CALL	15.48M	826.80K
2022-11-14	662.87K	794.60K	Shares	36.16M	131.74K
2021-02-16	225.16K	775.98K	Shares	28.93M	550.82K
2023-08-14	649.12K	639.53K	Shares	153.76M	-9.59K
2021-05-14	425.55K	600.98K	Shares	118.09M	175.43K
2021-05-14	402.39K	404.86K	Shares	56.85M	2.46K
2021-05-14	0	306.75K	Shares	18.79M	306.75K
2023-08-14	0	50.29K	Shares	2.01M	50.29K
2020-08-14	33.70K	33.80K	Shares	782K	100
2020-08-14	33.70K	33.80K	Shares	782K	100
2020-08-14	1.19M	0	Shares	0	-1.19M
2020-11-13	113.85K	0	Shares	0	-113.85K
2020-08-14	1.10M	0	Shares	0	-1.10M
2020-08-14	2.12M	0	Shares	0	-2.12M
2020-08-14	33.31K	0	Shares	0	-33.31K
2020-11-13	284.66K	0	Shares	0	-284.66K
2021-05-14	19.96K	0	Shares	0	-19.96K
2021-02-16	2.23M	0	Shares	0	-2.23M
2021-05-14	4.44M	0	Shares	0	-4.44M
2020-08-14	99.42K	0	Shares	0	-99.42K
2023-08-14	3.99M	0	Shares	0	-3.99M
2020-08-14	3.57M	0	Shares	0	-3.57M
2023-08-14	702.83K	0	Shares	0	-702.83K
2020-08-14	38.05K	0	Shares	0	-38.05K
2021-05-14	1.68M	0	Shares	0	-1.68M
2021-02-16	442.22K	0	Shares	0	-442.22K
2020-11-13	744.60K	0	Shares	0	-744.60K