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ICM ASSET MANAGEMENT INC
> ASNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | Mahwah Bergen Retail Group, Inc. | ASNA | 0 | -33,398 | 0 | -49,000 | |
| 06/30/2020 | Mahwah Bergen Retail Group, Inc. | ASNA | 33,398 | -125,352 | 49,000 | -172,000 | $1.47 |
| 03/31/2020 | Mahwah Bergen Retail Group, Inc. | ASNA | 158,750 | 0 | 221,000 | -996,000 | $1.39 |
| 12/31/2019 | Mahwah Bergen Retail Group, Inc. | ASNA | 158,750 | 158,750 | 1,217,000 | 1,217,000 | $7.67 |
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