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HEADLANDS STRATEGIC OPPORTUNITIES FUND, LP (THE PARTNERSHIP)
> SREV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | CONCENTRIX SREV, INC. | SREV | 4,239,514 | -1,282,160 | 7,079,988 | -677,964 | $1.67 |
| 10/19/2018 | CONCENTRIX SREV, INC. | SREV | 5,521,674 | 5,521,674 | 7,757,952 | 7,757,952 | $1.41 |
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