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Experience Investment Corp.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
UBS OCONNOR LLC 2,675,0002,675,00026,777,0001.43  Hist 09/30/2019
Magnetar Financial LLC 2,300,001023,311,0000.49  Hist 12/31/2019
Sage Rock Capital Management LP 1,202,0001,202,00012,056,0003.42  Hist 12/31/2019
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1,000,0001,000,00010,135,0000.04  Hist 12/31/2019
LMR Partners LLP 1,000,000010,030,0000.022.91 Hist 12/31/2019
Polar Asset Management Partners Inc. 1,000,0001,000,00010,010,0000.18  Hist 09/30/2019
Boussard & Gavaudan Investment Management LLP 900,00009,027,0002.01  Hist 12/31/2019
MILLENNIUM MANAGEMENT LLC 850,000850,0008,508,0000.01  Hist 09/30/2019
GLAZER CAPITAL, LLC 775,190775,1907,760,0000.95  Hist 09/30/2019
Myriad Asset Management Ltd. 750,000750,0007,507,0000.77  Hist 09/30/2019
FIR TREE INC. 500,00005,068,0000.50  Hist 12/31/2019
DEUTSCHE BANK AG\ 500,002-1,177,3015,035,0000.00  Hist 12/31/2019
Lombard Odier Asset Management (USA) Corp 500,00005,035,0000.45  Hist 12/31/2019
Marshall Wace LLP 500,000500,0005,005,0000.04  Hist 09/30/2019
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 475,547475,5474,760,0002.22  Hist 09/30/2019
VERTEX ONE ASSET MANAGEMENT INC. 400,000-100,0004,054,0000.93  Hist 12/31/2019
OMERS ADMINISTRATION Corp 250,000250,0002,502,0000.02  Hist 09/30/2019
Shaolin Capital Management LLC 200,200-49,8002,008,0000.32  Hist 12/31/2019
Centiva Capital, LP 150,300150,3001,505,0000.09  Hist 09/30/2019
BOOTHBAY FUND MANAGEMENT, LLC 142,247-12,8001,442,0000.13  Hist 12/31/2019
DUPONT CAPITAL MANAGEMENT CORP 100,00001,014,0000.02  Hist 12/31/2019
Amtrust Financial Services, Inc. 100,000100,0001,001,0001.21  Hist 09/30/2019
Ionic Capital Management LLC 100,000100,0001,001,0000.16  Hist 09/30/2019
CITIGROUP INC 92,7000940,0000.00  Hist 12/31/2019
Kepos Capital LP 52,340-747,660530,0000.050.15 Hist 12/31/2019
Walleye Trading Advisors, LLC 50,0000504,0000.03  Hist 12/31/2019
STIFEL FINANCIAL CORP 27,66027,660277,0000.00  Hist 12/31/2019
Levin Easterly Partners LLC 13,133-6,867132,0000.00  Hist 12/31/2019
UBS Group AG 1,800-5,00018,0000.00  Hist 12/31/2019
BASSO CAPITAL MANAGEMENT, L.P. 444,331-155,6694,4571.00  Hist 12/31/2019
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