Grizzly Merger Sub 1, Llc

LOCUST WOOD CAPITAL ADVISERS, LLC

Report date

9/30/2020

Quarter

2020 Q3

Filed

10/21/2020

Shares

252,430

Value ($000)

20,689

Weight

1.7%

2019 Q4 - 2020 Q3 (4 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2020 Q3	10/21/2020	20,689	1.7%	252,430	9/30/2020
2020 Q2	7/21/2020	18,251	1.6%	256,620	6/30/2020
2020 Q1	5/5/2020	13,875	1.5%	243,545	3/31/2020
2019 Q4	1/28/2020	19,420	1.8%	274,105	12/31/2019