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Under Armour Class C

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
301
Jane Street
New York
-$602K -104,440 Closed
Treasurer of the State of North Carolina
302
Treasurer of the State of North Carolina
North Carolina
-$452K -78,040 Closed
Simplex Trading
303
Simplex Trading
Illinois
-$383K -66,547 Closed
BFM
304
Boothbay Fund Management
New York
-$239K -41,250 Closed
OC
305
Oppenheimer & Co
New York
-$231K -39,885 Closed
MIM
306
Macroview Investment Management
Maryland
-$224K -38,703 Closed
SG Americas Securities
307
SG Americas Securities
New York
-$185K -31,898 Closed
AFGAS
308
Allegiance Financial Group Advisory Services
Virginia
-$174K -30,010 Closed
Lido Advisors
309
Lido Advisors
California
-$166K -28,713 Closed
FBFS
310
First Business Financial Services
Wisconsin
-$116K -20,000 Closed
SRL
311
Scientech Research LLC
New Jersey
-$111K -19,176 Closed
SLAM
312
Swiss Life Asset Management
-$305K -16,435 Closed
HT
313
Headlands Technologies
Illinois
-$66.5K -11,481 Closed
DnB Asset Management
314
DnB Asset Management
Norway
-$66.1K -11,423 Closed
AIM
315
Aigen Investment Management
New York
-$62.6K -10,808 Closed
LP
316
LMR Partners
United Kingdom
-$46.4K -8,018 Closed
FIA
317
FNY Investment Advisers
New York
-$28K -4,910 Closed
SO
318
STRS Ohio
Ohio
-$25.2K -4,360 Closed
Nomura Asset Management
319
Nomura Asset Management
Japan
-$12.2K -2,100 Closed
BNP Paribas Asset Management
320
BNP Paribas Asset Management
France
-$11.8K -2,039 Closed
ASN
321
Advisory Services Network
Georgia
-$11.7K -2,027 Closed
MCA
322
McGuire Capital Advisors
Oklahoma
-$5.79K -1,000 Closed
RFP
323
Root Financial Partners
California
-$5.23K -903 Closed
JEST
324
JTC Employer Solutions Trustee
Jersey
-$2K -402 Closed
CW
325
Curio Wealth
Maryland
-$1.19K -206 Closed