HFA

Harbert Fund Advisors’s Rackspace Technology RXT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-33,500	Closed	-$657K	–	37
2021 Q2	$657K	Buy	+33,500	New	+$657K	0.37%	28
2021 Q1	–	Sell	-102,200	Closed	-$1.95M	–	30
2020 Q4	$1.95M	Buy	+102,200	New	+$1.95M	1.48%	15