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Under Armour Class C

Name Holding Trade Value Shares
Change
Change in
Stake
M
301
Murchinson
Ontario, Canada
– -$869K -150,000 Closed
Jane Street
302
Jane Street
New York
– -$602K -104,440 Closed
Treasurer of the State of North Carolina
303
Treasurer of the State of North Carolina
North Carolina
– -$452K -78,040 Closed
Simplex Trading
304
Simplex Trading
Illinois
– -$383K -66,547 Closed
BFM
305
Boothbay Fund Management
New York
– -$239K -41,250 Closed
OC
306
Oppenheimer & Co
New York
– -$231K -39,885 Closed
MIM
307
Macroview Investment Management
Maryland
– -$224K -38,703 Closed
SG Americas Securities
308
SG Americas Securities
New York
– -$185K -31,898 Closed
AFGAS
309
Allegiance Financial Group Advisory Services
Virginia
– -$174K -30,010 Closed
Lido Advisors
310
Lido Advisors
California
– -$166K -28,713 Closed
FBFS
311
First Business Financial Services
Wisconsin
– -$116K -20,000 Closed
SRL
312
Scientech Research LLC
New Jersey
– -$111K -19,176 Closed
SLAM
313
Swiss Life Asset Management
– -$305K -16,435 Closed
HT
314
Headlands Technologies
Illinois
– -$66.5K -11,481 Closed
DnB Asset Management
315
DnB Asset Management
Norway
– -$66.1K -11,423 Closed
AIM
316
Aigen Investment Management
New York
– -$62.6K -10,808 Closed
LP
317
LMR Partners
United Kingdom
– -$46.4K -8,018 Closed
FIA
318
FNY Investment Advisers
New York
– -$28K -4,910 Closed
SO
319
STRS Ohio
Ohio
– -$25.2K -4,360 Closed
Nomura Asset Management
320
Nomura Asset Management
Japan
– -$12.2K -2,100 Closed
BNP Paribas Asset Management
321
BNP Paribas Asset Management
France
– -$11.8K -2,039 Closed
ASN
322
Advisory Services Network
Georgia
– -$11.7K -2,027 Closed
MCA
323
McGuire Capital Advisors
Oklahoma
– -$5.79K -1,000 Closed
RFP
324
Root Financial Partners
California
– -$5.23K -903 Closed
JEST
325
JTC Employer Solutions Trustee
Jersey
– -$2K -402 Closed