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Macquarie Funds Management Hong Kong LimitedDenmark

Summary for all available positions:
Lost -70.20 million on Dampskibsselskabet Norden (full history)
Earned 0.77 million on Nkt (full history)
Earned 4.84 million on Matas (full history)
Lost -1.58 million on Bavarian Nordic (full history)

Note: Ongoing positions are updated after the stock exchange is closed. To see todays changes, see active positions.

Dampskibsselskabet NordenSum change: -70.20 million DKK

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2018-10-01	2022-12-31 (ongoing)	97.60	418.00	0.5589%	209,846	-67.23 M DKK
2.	2018-09-13	2018-09-28	90.95	97.60	0.52%	195,235	-1.30 M DKK
3.	2017-01-03	2018-09-12	112.40	90.95	0.531%	199,357	4.28 M DKK
4.	2016-12-09	2017-01-02	108.30	112.40	0.59%	221,516	-0.91 M DKK
5.	2016-11-17	2016-12-08	108.50	108.30	0.68%	255,307	0.05 M DKK
6.	2016-11-09	2016-11-16	93.00	108.50	0.79%	296,606	-4.60 M DKK
7.	2016-10-26	2016-11-08	93.45	93.00	0.89%	334,151	0.15 M DKK
8.	2016-10-10	2016-10-25	95.50	93.45	0.9%	337,906	0.69 M DKK
9.	2016-09-29	2016-10-07	98.70	95.50	0.81%	304,115	0.97 M DKK
10.	2016-09-16	2016-09-28	95.00	98.70	0.7%	262,816	-0.97 M DKK
11.	2016-09-14	2016-09-15	95.30	95.00	0.63%	236,534	0.07 M DKK
12.	2016-09-06	2016-09-13	87.95	95.30	0.51%	191,480	-1.41 M DKK

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2018-09-06	2022-12-31 (ongoing)	163.00	391.40	0.3103%	133,374	-30.46 M DKK
2.	2018-09-05	2018-09-05	161.30	163.00	0.54%	232,070	-0.39 M DKK
3.	2018-09-04	2018-09-04	166.20	161.30	0.6%	257,856	1.26 M DKK
4.	2018-08-29	2018-09-03	158.50	166.20	0.59%	253,558	-1.95 M DKK
5.	2018-08-09	2018-08-28	155.70	158.50	0.65%	279,344	-0.78 M DKK
6.	2018-07-26	2018-08-08	167.60	155.70	0.78%	335,213	3.99 M DKK
7.	2018-06-27	2018-07-25	174.50	167.60	0.88%	378,189	2.61 M DKK
8.	2018-05-31	2018-06-26	175.30	174.50	0.99%	425,462	0.34 M DKK
9.	2018-05-24	2018-05-30	171.10	175.30	1%	429,760	-1.80 M DKK
10.	2018-05-15	2018-05-23	186.30	171.10	0.93%	399,677	6.08 M DKK
11.	2018-05-07	2018-05-14	179.90	186.30	0.8%	343,808	-2.20 M DKK
12.	2018-05-03	2018-05-04	180.90	179.90	0.73%	313,725	0.31 M DKK
13.	2018-04-25	2018-05-02	186.70	180.90	0.61%	262,154	1.52 M DKK
14.	2018-04-23	2018-04-24	195.90	186.70	0.59%	253,558	2.33 M DKK
15.	2018-02-14	2018-04-20	237.40	195.90	0.69%	296,534	12.31 M DKK
16.	2018-02-13	2018-02-13	237.20	237.40	0.7%	300,832	-0.06 M DKK
17.	2017-10-31	2018-02-12	265.70	237.20	0.62%	266,451	7.59 M DKK
18.	2017-10-24	2017-10-30	266.10	265.70	0.51%	219,178	0.09 M DKK

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2018-08-08	2022-12-31 (ongoing)	53.00	69.70	0.489%	185,481	-3.10 M DKK
2.	2018-06-14	2018-08-07	62.50	53.00	0.5%	189,658	1.80 M DKK
3.	2018-01-11	2018-06-13	80.40	62.50	0.5024%	190,550	3.41 M DKK
4.	2018-01-03	2018-01-10	79.80	80.40	0.58%	220,003	-0.13 M DKK
5.	2017-12-05	2018-01-02	80.00	79.80	0.69%	261,728	0.05 M DKK
6.	2017-11-29	2017-12-04	75.00	80.00	0.79%	299,660	-1.50 M DKK
7.	2017-11-22	2017-11-28	71.00	75.00	0.89%	337,591	-1.35 M DKK
8.	2017-11-01	2017-11-21	71.50	71.00	0.9%	341,384	0.17 M DKK
9.	2017-10-26	2017-10-31	72.00	71.50	0.8%	303,453	0.15 M DKK
10.	2017-10-18	2017-10-25	72.00	72.00	0.71%	269,314	0.00 M DKK
11.	2017-10-13	2017-10-17	79.00	72.00	0.6%	227,590	1.59 M DKK
12.	2017-10-12	2017-10-12	81.50	79.00	0.54%	204,831	0.51 M DKK
13.	2017-03-01	2017-10-11	101.50	81.50	0.5135%	194,765	3.90 M DKK
14.	2017-02-14	2017-02-28	104.50	101.50	0.58%	220,003	0.66 M DKK
15.	2017-01-27	2017-02-13	99.50	104.50	0.6%	227,590	-1.14 M DKK
16.	2016-12-20	2017-01-26	98.50	99.50	0.51%	193,451	-0.19 M DKK

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2016-08-09	2022-12-31 (ongoing)	195.39	213.40	0.2396%	153,245	-2.76 M DKK
2.	2016-05-31	2016-08-08	198.95	195.39	0.52%	332,526	1.18 M DKK

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