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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
LWL
1901
Leo Wealth LLC
Texas
– -$2.06M -10,350 Closed
DF
1902
Donoghue Forlines
Massachusetts
– -$2M -10,075 Closed
XT
1903
XTX Topco
Cayman Islands
– -$1.83M -9,225 Closed
WAM
1904
Worth Asset Management
Texas
– -$1.83M -9,200 Closed
IP
1905
Interval Partners
New York
– -$1.58M -7,975 Closed
VF
1906
Virtu Financial
New York
– -$1.44M -7,275 Closed
BCM
1907
Bayesian Capital Management
New York
– -$1.33M -6,700 Closed
PPWM
1908
Perissos Private Wealth Management
Oklahoma
– -$1.3M -6,550 Closed
QC
1909
Quantessence Capital
New York
– -$1.21M -6,100 Closed
NRD
1910
Nebula Research & Development
New York
– -$1.18M -5,950 Closed
LCM
1911
Landscape Capital Management
New Jersey
– -$1.12M -5,625 Closed
CCIA
1912
Campbell & Co Investment Adviser
Maryland
– -$1.1M -5,550 Closed
CCG
1913
Cypress Capital Group
Florida
– -$1.07M -5,375 Closed
BPAMU
1914
BTG Pactual Asset Management US
New York
– -$1.03M -5,175 Closed
CFM
1915
Catalyst Funds Management
Australia
– -$994K -5,000 Closed
FFAS
1916
FIG Financial Advisory Services
Oklahoma
– -$965K -4,850 Closed
AIM
1917
Allen Investment Management
New York
– -$954K -4,800 Closed
FCM
1918
Fieldview Capital Management
Michigan
– -$954K -4,800 Closed
CCG
1919
Catalina Capital Group
California
– -$884K -4,450 Closed
AT
1920
American Trust
Kentucky
– -$869K -4,375 Closed
WI
1921
WBI Investments
New Jersey
– -$829K -4,175 Closed
ECM
1922
ExodusPoint Capital Management
New York
– -$646K -3,250 Closed
BAM
1923
Blueshift Asset Management
New Jersey
– -$626K -3,150 Closed
BPC
1924
Bryce Point Capital
New York
– -$547K -2,750 Closed
GCWM
1925
Graham Capital Wealth Management
District of Columbia
– -$547K -2,750 Closed
75 76
77
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