Mizuho Securities USA’s Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock ENR.PRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-45,000	Closed	-$4.37M	–	154
2019 Q1	$4.37M	Buy	+45,000	New	+$4.37M	0.33%	37