Alta Fundamental Advisers LLC

Q2 2021 13F Holdings Report, New Holdings, Options Holdings

Signature - Title
Jeremy Carton - Managing Member
Location
New York
Options holdings as of
June 30, 2021
Options notional value $
$647K
Number of options holdings
2
Date filed
8/23/2021, 04:05 PM
Previous filing
Q1 2021 - May 13, 2021
Next filing
Q3 2021 - Nov 15, 2021
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jeremy Carton Managing Member New York, New York 8/23/2021