Stock Transactions

NAMIB MINERALS

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
ARISTEIA CAPITAL, L.L.C.1,014,8851,051,605+36,7200.000.00+0.00buy
Warberg Asset Management LLC155,000132,494-22,5060.000.01+0.00sell
Q Global Advisors, LLC358,060333,060-25,0000.030.04+0.02sell
Polar Asset Management Partners Inc.1,346,001591,802-754,1990.020.00-0.02sell
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