High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2751
HPC
HM Payson & Co
Maine
$120M Closed 5,143,296
2752
Jane Street
Jane Street
New York
$120M -97% 8,803,477
2753
LIM
Lingotto Investment Management
United Kingdom
$120M -57% 6,437,447
2754
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$120M -63% 3,320,178
2755
VMPIC
Varma Mutual Pension Insurance Co
Finland
$120M Closed 3,641,000
2756
DCP
D1 Capital Partners
New York
$120M Closed 740,308
2757
LLL
Lynrock Lake LP
New York
$120M Closed 15,482,666
2758
ZIG
Zurich Insurance Group
Switzerland
$120M -61% 2,269,932
2759
OAC
OMERS Administration Corp
Ontario, Canada
$120M -93% 941,775
2760
ACM
AH Capital Management
California
$120M -66% 1,827,424
2761
Macquarie Group
Macquarie Group
Australia
$120M -86% 510,701
2762
Jane Street
Jane Street
New York
$120M -66% 242,094
2763
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$120M Closed 179,272
2764
UBS AM
UBS AM
Illinois
$120M -88% 547,334
2765
D.E. Shaw & Co
D.E. Shaw & Co
New York
$120M -88% 4,933,597
2766
Citadel Advisors
Citadel Advisors
Florida
$120M -82% 1,158,154
2767
SMH
Sanders Morris Harris
Texas
$119M -76% 194,738
2768
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$119M -67% 1,848,111
2769
Bank of New York Mellon
Bank of New York Mellon
New York
$119M Closed 1,456,456
2770
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$119M Closed 4,279,194
2771
Macquarie Group
Macquarie Group
Australia
$119M Closed 1,648,862
2772
WAM
Weiss Asset Management
Massachusetts
$119M -75% 400,538
2773
Man Group
Man Group
United Kingdom
$119M -59% 469,719
2774
LPL Financial
LPL Financial
California
$119M Closed 5,766,842
2775
Renaissance Technologies
Renaissance Technologies
New York
$119M -61% 1,665,211