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HEADLANDS STRATEGIC OPPORTUNITIES FUND, LP (THE PARTNERSHIP)
> CHKE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/27/2018 | Apex Global Brands Inc. | CHKE | 343,423 | -1,310,974 | 255,850 | -17,115,318 | $0.75 |
| 12/31/2016 | Apex Global Brands Inc. | CHKE | 1,654,397 | 1,654,397 | 17,371,169 | 17,371,169 | $10.50 |
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