HEADLANDS STRATEGIC OPPORTUNITIES FUND, LP (THE PARTNERSHIP) [Rocket]

Date	Name	Symbol	Type	Shares	Price	Value	Reported
09/27/2018	PRGX GLOBAL, INC.	PRGX	Purchase	14k	$8.56	$119.5k	09/27/2018
09/18/2018	Apex Global Brands Inc.	APEX	Sale	151k	$0.84	$126.9k	09/14/2018
09/17/2018	Apex Global Brands Inc.	APEX	Sale	16.3k	$0.91	$14.8k	09/14/2018
09/14/2018	Apex Global Brands Inc.	APEX	Sale	118.7k	$0.99	$117.5k	09/14/2018
05/12/2017	Apex Global Brands Inc.	APEX	Purchase	91.8k	$8.50	$780.1k	05/12/2017
10/10/2016	PRGX GLOBAL, INC.	PRGX	Purchase	39.6k	$4.90	$194.3k	10/07/2016
10/07/2016	PRGX GLOBAL, INC.	PRGX	Purchase	43.8k	$4.90	$214.7k	10/07/2016
05/23/2016	Apex Global Brands Inc.	APEX	Purchase	6.3k	$14.28	$90.1k	05/20/2016
05/20/2016	Apex Global Brands Inc.	APEX	Purchase	5.4k	$14.28	$76.6k	05/20/2016
05/17/2016	Apex Global Brands Inc.	APEX	Purchase	4.8k	$14.30	$68.3k	05/17/2016
05/09/2016	Apex Global Brands Inc.	APEX	Purchase	17.5k	$14.38	$252.2k	05/06/2016
05/06/2016	Apex Global Brands Inc.	APEX	Purchase	23.6k	$14.35	$338k	05/06/2016