Alta Fundamental Advisers LLC

Holdings History for S&W SEED COMPANY - Common Stock, Par Value $0.001 (SANW)

Symbol: SANW on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock, Par Value $0.001

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2020		-0.18%	$0	0	-63,628	-100%		Q3 2020
6/30/2020	0.18%	-1.19%	$145K	63.6K	-425,552	-87%	$2.28	Q2 2020
3/31/2020	1.48%	0%	$1M	489K	-400	-0.08%	$2.05	Q1 2020
12/31/2019	0.95%	-0.06%	$1.03M	490K	-32,000	-6.14%	$2.10	Q4 2019
9/30/2019	0.83%		$1.24M	522K			$2.38	Q3 2019
6/30/2019	0.9%		$1.38M	522K			$2.64	Q2 2019
3/31/2019	0.94%	-0.01%	$1.4M	522K	-6,000	-1.14%	$2.68	Q1 2019
12/31/2018	0.55%	-0.01%	$955K	528K	-7,000	-1.31%	$1.81	Q4 2018
9/30/2018	0.76%	+0.14%	$1.31M	535K	+100,000	+23%	$2.45	Q3 2018
6/30/2018	0.83%		$1.41M	435K			$3.25	Q2 2018
3/31/2018	0.82%		$1.56M	435K			$3.60	Q1 2018
12/31/2017	1.03%	+1.03%	$1.69M	435K	+434,580	NEW	$3.90	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.