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MENTA CAPITAL LLC
> CHMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | Cherry Hill Mortgage Investment Corp | CHMI | 20,617 | -21,245 | 330,000 | -391,000 | $16.01 |
| 03/31/2019 | Cherry Hill Mortgage Investment Corp | CHMI | 41,862 | 12,504 | 721,000 | 206,000 | $17.22 |
| 12/31/2018 | Cherry Hill Mortgage Investment Corp | CHMI | 29,358 | 29,358 | 515,000 | 515,000 | $17.54 |
| 03/31/2018 | Cherry Hill Mortgage Investment Corp | CHMI | 0 | -35,334 | 0 | -636,000 | |
| 12/31/2017 | Cherry Hill Mortgage Investment Corp | CHMI | 35,334 | -42,712 | 636,000 | -777,000 | $18.00 |
| 09/30/2017 | Cherry Hill Mortgage Investment Corp | CHMI | 78,046 | -13,100 | 1,413,000 | 1,411,317 | $18.10 |
| 06/30/2017 | Cherry Hill Mortgage Investment Corp | CHMI | 91,146 | 91,146 | 1,683 | 1,683 | $0.02 |
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