SAGEFIELD CAPITAL LP Holdings

SAGEFIELD CAPITAL LP is an investment fund managing more than 315.47M US dollars. The largest holdings include ConocoPhillips, Chesapeake Energy and Valero Energy. In Q3 2022 the fund bought assets of total value of 132.61M US dollars and sold assets of total value of 17.87M US dollars.

$315.46M

portfolio value

+0.49%

quarter

SAGEFIELD CAPITAL LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	57672000	31436000
Q2 2022	41867000	33605000
Q3 2022	132612000	17867000

SAGEFIELD CAPITAL LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas E&P ConocoPhillips Portfolio share: 6.50% Portfolio value: 20.51M Avg. open price: $87.08 Current price: $119.37 P/L: +37.09% Bought +62.25% shares Q3 2022	share	6.50%	20.51M	$87.08	$119.37	+37.09%	Bought +62.25% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 5.08% Portfolio value: 16.01M Avg. open price: $84.03 Current price: $95.82 P/L: +14.03% Bought +37.87% shares Q3 2022	share	5.08%	16.01M	$84.03	$95.82	+14.03%	Bought +37.87% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 4.79% Portfolio value: 15.11M Avg. open price: $91.53 Current price: $120.96 P/L: +32.15% Sold -3.69% shares Q3 2022	share	4.79%	15.11M	$91.53	$120.96	+32.15%	Sold -3.69% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 4.50% Portfolio value: 14.19M Avg. open price: $123.95 Current price: $142 P/L: +14.57% Bought +29.81% shares Q3 2022	share	4.50%	14.19M	$123.95	$142	+14.57%	Bought +29.81% shares Q3 2022
Oil & Gas E&P Permian Resources Corporation Portfolio share: 4.41% Portfolio value: 13.92M Avg. open price: N/A Current price: $9.42 P/L: N/A N/A Q3 2022	share	4.41%	13.92M	N/A	$9.42	N/A	N/A Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 4.40% Portfolio value: 13.87M Avg. open price: $56.74 Current price: $66.36 P/L: +16.95% Sold -1.46% shares Q3 2022	share	4.40%	13.87M	$56.74	$66.36	+16.95%	Sold -1.46% shares Q3 2022
Oil & Gas E&P Matador Resources Company Portfolio share: 3.61% Portfolio value: 11.39M Avg. open price: $46.59 Current price: $61.46 P/L: +31.92% Bought +70.03% shares Q3 2022	share	3.61%	11.39M	$46.59	$61.46	+31.92%	Bought +70.03% shares Q3 2022
Oil & Gas Equipment & Services Weatherford International plc Portfolio share: 3.45% Portfolio value: 10.88M Avg. open price: $23.8 Current price: $41.5 P/L: +74.40% Bought +79.84% shares Q3 2022	share	3.45%	10.88M	$23.8	$41.5	+74.40%	Bought +79.84% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 3.27% Portfolio value: 10.31M Avg. open price: $34.9 Current price: $45.72 P/L: +31.00% Bought +19.71% shares Q3 2022	share	3.27%	10.31M	$34.9	$45.72	+31.00%	Bought +19.71% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 3.21% Portfolio value: 10.14M Avg. open price: $31.36 Current price: $36.82 P/L: +17.41% Bought +78.41% shares Q3 2022	share	3.21%	10.14M	$31.36	$36.82	+17.41%	Bought +78.41% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 3.00% Portfolio value: 9.47M Avg. open price: $61.3 Current price: $106.85 P/L: +74.32% Bought +2.47% shares Q3 2022	share	3.00%	9.47M	$61.3	$106.85	+74.32%	Bought +2.47% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 2.45% Portfolio value: 7.72M Avg. open price: $37.6 Current price: $51.38 P/L: +36.64% Bought +41.64% shares Q3 2022	share	2.45%	7.72M	$37.6	$51.38	+36.64%	Bought +41.64% shares Q3 2022
Oil & Gas Equipment & Services ProFrac Holding Corp. Portfolio share: 2.43% Portfolio value: 7.65M Avg. open price: $18.31 Current price: $22.08 P/L: +20.59% Bought +78.61% shares Q3 2022	share	2.43%	7.65M	$18.31	$22.08	+20.59%	Bought +78.61% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 2.31% Portfolio value: 7.28M Avg. open price: N/A Current price: $134.14 P/L: N/A N/A Q3 2022	share	2.31%	7.28M	N/A	$134.14	N/A	N/A Q3 2022
Oil & Gas E&P Southwestern Energy Company Portfolio share: 2.23% Portfolio value: 7.02M Avg. open price: $6.43 Current price: $6.09 P/L: -5.30% Bought +47.92% shares Q3 2022	share	2.23%	7.02M	$6.43	$6.09	-5.30%	Bought +47.92% shares Q3 2022
Oil & Gas Drilling Helmerich & Payne, Inc. Portfolio share: 2.13% Portfolio value: 6.71M Avg. open price: $43.06 Current price: $47.19 P/L: +9.59% Bought +50.45% shares Q3 2022	share	2.13%	6.71M	$43.06	$47.19	+9.59%	Bought +50.45% shares Q3 2022
Oil & Gas Equipment & Services NexTier Oilfield Solutions Inc. Portfolio share: 1.86% Portfolio value: 5.86M Avg. open price: $9.51 Current price: $9.36 P/L: -1.58% Bought +32.79% shares Q3 2022	share	1.86%	5.86M	$9.51	$9.36	-1.58%	Bought +32.79% shares Q3 2022
Oil & Gas E&P Range Resources Corporation Portfolio share: 1.80% Portfolio value: 5.67M Avg. open price: $24.75 Current price: $25.22 P/L: +1.90% Bought +50.95% shares Q3 2022	share	1.80%	5.67M	$24.75	$25.22	+1.90%	Bought +50.95% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 1.54% Portfolio value: 4.85M Avg. open price: $250.03 Current price: $230.37 P/L: -7.86% Sold -46.87% shares Q3 2022	share	1.54%	4.85M	$250.03	$230.37	-7.86%	Sold -46.87% shares Q3 2022
Oil & Gas Equipment & Services ProPetro Holding Corp. Portfolio share: 1.48% Portfolio value: 4.66M Avg. open price: $10.35 Current price: $9.95 P/L: -3.82% Bought +64.72% shares Q3 2022	share	1.48%	4.66M	$10.35	$9.95	-3.82%	Bought +64.72% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 1.34% Portfolio value: 4.24M Avg. open price: $22.7 Current price: $28.52 P/L: +25.61% Bought +149.07% shares Q3 2022	share	1.34%	4.24M	$22.7	$28.52	+25.61%	Bought +149.07% shares Q3 2022
Oil & Gas Equipment & Services Oceaneering International, Inc. Portfolio share: 1.34% Portfolio value: 4.22M Avg. open price: $12.06 Current price: $14.95 P/L: +24.00% Bought +59.97% shares Q3 2022	share	1.34%	4.22M	$12.06	$14.95	+24.00%	Bought +59.97% shares Q3 2022
Oil & Gas E&P Comstock Resources, Inc. Portfolio share: 1.27% Portfolio value: 3.99M Avg. open price: $12.08 Current price: $14.85 P/L: +22.93% Bought +15.97% shares Q3 2022	share	1.27%	3.99M	$12.08	$14.85	+22.93%	Bought +15.97% shares Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 1.16% Portfolio value: 3.66M Avg. open price: $65.72 Current price: $58.16 P/L: -11.50% Bought +111.02% shares Q3 2022	share	1.16%	3.66M	$65.72	$58.16	-11.50%	Bought +111.02% shares Q3 2022
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 0.91% Portfolio value: 2.85M Avg. open price: $833.1 Current price: $847.79 P/L: +1.76% Bought +1034.00% shares Q3 2022	share	0.91%	2.85M	$833.1	$847.79	+1.76%	Bought +1034.00% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.89% Portfolio value: 2.80M Avg. open price: $95.91 Current price: $94.53 P/L: -1.44% Bought +111.06% shares Q3 2022	share	0.89%	2.80M	$95.91	$94.53	-1.44%	Bought +111.06% shares Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.86% Portfolio value: 2.72M Avg. open price: $59.19 Current price: $54.54 P/L: -7.86% Bought +111.04% shares Q3 2022	share	0.86%	2.72M	$59.19	$54.54	-7.86%	Bought +111.04% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.85% Portfolio value: 2.68M Avg. open price: $21.72 Current price: $28.37 P/L: +30.61% Bought +111.04% shares Q3 2022	share	0.85%	2.68M	$21.72	$28.37	+30.61%	Bought +111.04% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.84% Portfolio value: 2.65M Avg. open price: $99.99 Current price: $94.25 P/L: -5.74% Bought +111.06% shares Q3 2022	share	0.84%	2.65M	$99.99	$94.25	-5.74%	Bought +111.06% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.84% Portfolio value: 2.64M Avg. open price: $152.96 Current price: $163.69 P/L: +7.02% Bought +111.04% shares Q3 2022	share	0.84%	2.64M	$152.96	$163.69	+7.02%	Bought +111.04% shares Q3 2022
Specialty Chemicals Axalta Coating Systems Ltd. Portfolio share: 0.84% Portfolio value: 2.63M Avg. open price: $22.28 Current price: $26.65 P/L: +19.59% Bought +111.03% shares Q3 2022	share	0.84%	2.63M	$22.28	$26.65	+19.59%	Bought +111.03% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.77% Portfolio value: 2.44M Avg. open price: $46.75 Current price: $41.75 P/L: -10.70% Bought +111.03% shares Q3 2022	share	0.77%	2.44M	$46.75	$41.75	-10.70%	Bought +111.03% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.76% Portfolio value: 2.40M Avg. open price: $149.61 Current price: $153.18 P/L: +2.39% Bought +373.13% shares Q3 2022	share	0.76%	2.40M	$149.61	$153.18	+2.39%	Bought +373.13% shares Q3 2022
Oil & Gas Midstream Plains GP Holdings, L.P. Portfolio share: 0.66% Portfolio value: 2.07M Avg. open price: $10.51 Current price: $12.88 P/L: +22.61% Bought +65.50% shares Q3 2022	share	0.66%	2.07M	$10.51	$12.88	+22.61%	Bought +65.50% shares Q3 2022
Utilities—Regulated Electric Portland General Electric Company Portfolio share: 0.63% Portfolio value: 1.97M Avg. open price: $48.33 Current price: $48.42 P/L: +0.19% Bought +111.06% shares Q3 2022	share	0.63%	1.97M	$48.33	$48.42	+0.19%	Bought +111.06% shares Q3 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 0.62% Portfolio value: 1.95M Avg. open price: $54.95 Current price: $48.2 P/L: -12.28% Bought +8.27% shares Q3 2022	share	0.62%	1.95M	$54.95	$48.2	-12.28%	Bought +8.27% shares Q3 2022
Utilities—Independent Power Producers Vistra Corp. Portfolio share: 0.57% Portfolio value: 1.79M Avg. open price: N/A Current price: $23.44 P/L: N/A N/A Q3 2022	share	0.57%	1.79M	N/A	$23.44	N/A	N/A Q3 2022
Communication Equipment Sierra Wireless, Inc. Portfolio share: 0.54% Portfolio value: 1.71M Avg. open price: N/A Current price: $29.23 P/L: N/A N/A Q3 2022	share	0.54%	1.71M	N/A	$29.23	N/A	N/A Q3 2022
Packaging & Containers Berry Global Group, Inc. Portfolio share: 0.54% Portfolio value: 1.70M Avg. open price: $59.94 Current price: $60.85 P/L: +1.52% Bought +41.90% shares Q3 2022	share	0.54%	1.70M	$59.94	$60.85	+1.52%	Bought +41.90% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.52% Portfolio value: 1.63M Avg. open price: $56.47 Current price: $90.06 P/L: +59.48% Bought +5.51% shares Q3 2022	share	0.52%	1.63M	$56.47	$90.06	+59.48%	Bought +5.51% shares Q3 2022
Utilities—Regulated Electric PG&E Corporation Portfolio share: 0.52% Portfolio value: 1.62M Avg. open price: $11.38 Current price: $15.32 P/L: +34.67% Bought +27.19% shares Q3 2022	share	0.52%	1.62M	$11.38	$15.32	+34.67%	Bought +27.19% shares Q3 2022
Banks—Regional Flagstar Bancorp, Inc. Portfolio share: 0.48% Portfolio value: 1.50M Avg. open price: N/A Current price: $37.54 P/L: N/A N/A Q3 2022	share	0.48%	1.50M	N/A	$37.54	N/A	N/A Q3 2022
Specialty Chemicals Zymergen Inc. Portfolio share: 0.47% Portfolio value: 1.49M Avg. open price: N/A Current price: $2.43 P/L: N/A N/A Q3 2022	share	0.47%	1.49M	N/A	$2.43	N/A	N/A Q3 2022
Specialty Chemicals Westlake Corporation Portfolio share: 0.47% Portfolio value: 1.48M Avg. open price: $101.84 Current price: $107.36 P/L: +5.42% Bought +111.01% shares Q3 2022	share	0.47%	1.48M	$101.84	$107.36	+5.42%	Bought +111.01% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.47% Portfolio value: 1.48M Avg. open price: $153.76 Current price: $150.45 P/L: -2.15% Bought +322.06% shares Q3 2022	share	0.47%	1.48M	$153.76	$150.45	-2.15%	Bought +322.06% shares Q3 2022
Utilities—Renewable Fluence Energy, Inc. Portfolio share: 0.47% Portfolio value: 1.47M Avg. open price: $11.61 Current price: $16.09 P/L: +38.63% Bought +57.82% shares Q3 2022	share	0.47%	1.47M	$11.61	$16.09	+38.63%	Bought +57.82% shares Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.47% Portfolio value: 1.47M Avg. open price: $38.39 Current price: $41.33 P/L: +7.66% Bought +111.06% shares Q3 2022	share	0.47%	1.47M	$38.39	$41.33	+7.66%	Bought +111.06% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.46% Portfolio value: 1.45M Avg. open price: $51.65 Current price: $48.19 P/L: -6.70% Bought +66.19% shares Q3 2022	share	0.46%	1.45M	$51.65	$48.19	-6.70%	Bought +66.19% shares Q3 2022
Oil & Gas E&P PDC Energy, Inc. Portfolio share: 0.46% Portfolio value: 1.44M Avg. open price: N/A Current price: $68.72 P/L: N/A N/A Q3 2022	share	0.46%	1.44M	N/A	$68.72	N/A	N/A Q3 2022
Banks—Regional Professional Holding Corp. Portfolio share: 0.46% Portfolio value: 1.43M Avg. open price: N/A Current price: $28.62 P/L: N/A N/A Q3 2022	share	0.46%	1.43M	N/A	$28.62	N/A	N/A Q3 2022
REIT—Diversified iStar Inc. Portfolio share: 0.45% Portfolio value: 1.43M Avg. open price: N/A Current price: $7.87 P/L: N/A N/A Q3 2022	share	0.45%	1.43M	N/A	$7.87	N/A	N/A Q3 2022
Solar Sunnova Energy International Inc. Portfolio share: 0.44% Portfolio value: 1.39M Avg. open price: $20.02 Current price: $22.04 P/L: +10.10% Bought +217.03% shares Q3 2022	share	0.44%	1.39M	$20.02	$22.04	+10.10%	Bought +217.03% shares Q3 2022
Chemicals Huntsman Corporation Portfolio share: 0.43% Portfolio value: 1.35M Avg. open price: $28.35 Current price: $28.22 P/L: -0.46% Bought +68.78% shares Q3 2022	share	0.43%	1.35M	$28.35	$28.22	-0.46%	Bought +68.78% shares Q3 2022
Chemicals LSB Industries, Inc. Portfolio share: 0.38% Portfolio value: 1.19M Avg. open price: N/A Current price: $14.63 P/L: N/A N/A Q3 2022	share	0.38%	1.19M	N/A	$14.63	N/A	N/A Q3 2022
Thermal Coal Arch Resources, Inc. Portfolio share: 0.38% Portfolio value: 1.18M Avg. open price: $143.09 Current price: $146.73 P/L: +2.54% Bought +53.51% shares Q3 2022	share	0.38%	1.18M	$143.09	$146.73	+2.54%	Bought +53.51% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.37% Portfolio value: 1.17M Avg. open price: $85.73 Current price: $103.48 P/L: +20.70% Bought +318.15% shares Q3 2022	share	0.37%	1.17M	$85.73	$103.48	+20.70%	Bought +318.15% shares Q3 2022
REIT—Diversified STORE Capital Corporation Portfolio share: 0.36% Portfolio value: 1.12M Avg. open price: N/A Current price: $31.84 P/L: N/A N/A Q3 2022	share	0.36%	1.12M	N/A	$31.84	N/A	N/A Q3 2022
Software—Application Avalara, Inc. Portfolio share: 0.35% Portfolio value: 1.11M Avg. open price: N/A Current price: $93.48 P/L: N/A N/A Q3 2022	share	0.35%	1.11M	N/A	$93.48	N/A	N/A Q3 2022
Electrical Equipment & Parts Solid Power, Inc. Portfolio share: 0.35% Portfolio value: 1.10M Avg. open price: $6.21 Current price: $3.02 P/L: -51.35% Bought +216.57% shares Q3 2022	share	0.35%	1.10M	$6.21	$3.02	-51.35%	Bought +216.57% shares Q3 2022
Solar Sunrun Inc. Portfolio share: 0.35% Portfolio value: 1.09M Avg. open price: $25.54 Current price: $31.07 P/L: +21.64% Bought +216.35% shares Q3 2022	share	0.35%	1.09M	$25.54	$31.07	+21.64%	Bought +216.35% shares Q3 2022
Asset Management Manning & Napier, Inc. Portfolio share: 0.34% Portfolio value: 1.08M Avg. open price: N/A Current price: $12.85 P/L: N/A N/A Q3 2022	share	0.34%	1.08M	N/A	$12.85	N/A	N/A Q3 2022
Solar Array Technologies, Inc. Portfolio share: 0.34% Portfolio value: 1.08M Avg. open price: $11.97 Current price: $21.85 P/L: +82.56% Bought +112.31% shares Q3 2022	share	0.34%	1.08M	$11.97	$21.85	+82.56%	Bought +112.31% shares Q3 2022
Health Information Services Change Healthcare Inc. Portfolio share: 0.34% Portfolio value: 1.06M Avg. open price: N/A Current price: $27.49 P/L: N/A N/A Q3 2022	share	0.34%	1.06M	N/A	$27.49	N/A	N/A Q3 2022
Engineering & Construction Infrastructure and Energy Alternatives, Inc. Portfolio share: 0.33% Portfolio value: 1.03M Avg. open price: N/A Current price: $13.72 P/L: N/A N/A Q3 2022	share	0.33%	1.03M	N/A	$13.72	N/A	N/A Q3 2022
Software—Application ironSource Ltd. Portfolio share: 0.32% Portfolio value: 1M Avg. open price: N/A Current price: $2.74 P/L: N/A N/A Q3 2022	share	0.32%	1M	N/A	$2.74	N/A	N/A Q3 2022
Banks—Regional PCSB Financial Corporation Portfolio share: 0.31% Portfolio value: 986K Avg. open price: N/A Current price: $19.54 P/L: N/A N/A Q2 2022	share	0.31%	986K	N/A	$19.54	N/A	N/A Q2 2022
Furnishings, Fixtures & Appliances Mohawk Industries, Inc. Portfolio share: 0.31% Portfolio value: 967K Avg. open price: $124.11 Current price: $98.09 P/L: -20.96% Bought +111.01% shares Q3 2022	share	0.31%	967K	$124.11	$98.09	-20.96%	Bought +111.01% shares Q3 2022
Software—Application ChannelAdvisor Corporation Portfolio share: 0.30% Portfolio value: 961K Avg. open price: N/A Current price: $23.09 P/L: N/A N/A Q3 2022	share	0.30%	961K	N/A	$23.09	N/A	N/A Q3 2022
Capital Markets Cowen Inc. Portfolio share: 0.30% Portfolio value: 931K Avg. open price: N/A Current price: $38.67 P/L: N/A N/A Q3 2022	share	0.30%	931K	N/A	$38.67	N/A	N/A Q3 2022
Information Technology Services Switch, Inc. Portfolio share: 0.29% Portfolio value: 916K Avg. open price: N/A Current price: $34.25 P/L: N/A Sold -9.63% shares Q3 2022	share	0.29%	916K	N/A	$34.25	N/A	Sold -9.63% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.28% Portfolio value: 884K Avg. open price: $80.59 Current price: $59.27 P/L: -26.45% Bought +111.17% shares Q3 2022	share	0.28%	884K	$80.59	$59.27	-26.45%	Bought +111.17% shares Q3 2022
Chemicals Tronox Holdings plc Portfolio share: 0.27% Portfolio value: 863K Avg. open price: $16.8 Current price: $14.43 P/L: -14.11% Bought +111.03% shares Q3 2022	share	0.27%	863K	$16.8	$14.43	-14.11%	Bought +111.03% shares Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 0.27% Portfolio value: 852K Avg. open price: N/A Current price: $77.48 P/L: N/A N/A Q3 2022	share	0.27%	852K	N/A	$77.48	N/A	N/A Q3 2022
Asset Management Pzena Investment Management, Inc. Portfolio share: 0.27% Portfolio value: 842K Avg. open price: N/A Current price: $9.65 P/L: N/A N/A Q3 2022	share	0.27%	842K	N/A	$9.65	N/A	N/A Q3 2022
Medical Distribution Covetrus, Inc. Portfolio share: 0.27% Portfolio value: 837K Avg. open price: N/A Current price: $20.99 P/L: N/A Sold -1.23% shares Q3 2022	share	0.27%	837K	N/A	$20.99	N/A	Sold -1.23% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.26% Portfolio value: 830K Avg. open price: $12.98 Current price: $13.38 P/L: +3.07% Bought +216.51% shares Q3 2022	share	0.26%	830K	$12.98	$13.38	+3.07%	Bought +216.51% shares Q3 2022
Biotechnology ChemoCentryx, Inc. Portfolio share: 0.23% Portfolio value: 718K Avg. open price: N/A Current price: $51.99 P/L: N/A N/A Q3 2022	share	0.23%	718K	N/A	$51.99	N/A	N/A Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.22% Portfolio value: 687K Avg. open price: $68.75 Current price: $106.74 P/L: +55.25% Bought +111.09% shares Q3 2022	share	0.22%	687K	$68.75	$106.74	+55.25%	Bought +111.09% shares Q3 2022
Software—Infrastructure Ping Identity Holding Corp. Portfolio share: 0.21% Portfolio value: 671K Avg. open price: N/A Current price: $28.5 P/L: N/A N/A Q3 2022	share	0.21%	671K	N/A	$28.5	N/A	N/A Q3 2022
Personal Services StoneMor Inc. Portfolio share: 0.21% Portfolio value: 655K Avg. open price: $3.42 Current price: $3.53 P/L: +3.22% Bought +151.58% shares Q3 2022	share	0.21%	655K	$3.42	$3.53	+3.22%	Bought +151.58% shares Q3 2022
Packaging & Containers WestRock Company Portfolio share: 0.21% Portfolio value: 655K Avg. open price: $41.43 Current price: $36.65 P/L: -11.54% Bought +69.44% shares Q3 2022	share	0.21%	655K	$41.43	$36.65	-11.54%	Bought +69.44% shares Q3 2022
Solar Maxeon Solar Technologies, Ltd. Portfolio share: 0.19% Portfolio value: 599K Avg. open price: $13.83 Current price: $21.84 P/L: +57.97% Bought +56.91% shares Q3 2022	share	0.19%	599K	$13.83	$21.84	+57.97%	Bought +56.91% shares Q3 2022
Oil & Gas E&P Civitas Resources, Inc. Portfolio share: 0.19% Portfolio value: 592K Avg. open price: $59.71 Current price: $62.54 P/L: +4.74% Sold -50.83% shares Q3 2022	share	0.19%	592K	$59.71	$62.54	+4.74%	Sold -50.83% shares Q3 2022
Shell Companies Northern Star Investment Corp. II Portfolio share: 0.19% Portfolio value: 592K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q4 2021	share	0.19%	592K	N/A	$10.03	N/A	N/A Q4 2021
Utilities—Regulated Electric Edison International Portfolio share: 0.18% Portfolio value: 583K Avg. open price: $67.11 Current price: $65.12 P/L: -2.96% Bought +15.26% shares Q3 2022	share	0.18%	583K	$67.11	$65.12	-2.96%	Bought +15.26% shares Q3 2022
Software—Application BTRS Holdings Inc. Portfolio share: 0.17% Portfolio value: 530K Avg. open price: N/A Current price: $9.45 P/L: N/A N/A Q3 2022	share	0.17%	530K	N/A	$9.45	N/A	N/A Q3 2022
Biotechnology Theravance Biopharma, Inc. Portfolio share: 0.17% Portfolio value: 523K Avg. open price: N/A Current price: $10.89 P/L: N/A N/A Q3 2022	share	0.17%	523K	N/A	$10.89	N/A	N/A Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.16% Portfolio value: 513K Avg. open price: $36.61 Current price: $38.79 P/L: +5.96% Bought +216.43% shares Q3 2022	share	0.16%	513K	$36.61	$38.79	+5.96%	Bought +216.43% shares Q3 2022
Biotechnology Global Blood Therapeutics, Inc. Portfolio share: 0.16% Portfolio value: 497K Avg. open price: N/A Current price: $68.49 P/L: N/A N/A Q3 2022	share	0.16%	497K	N/A	$68.49	N/A	N/A Q3 2022
Semiconductor Equipment & Materials CyberOptics Corporation Portfolio share: 0.15% Portfolio value: 484K Avg. open price: N/A Current price: $54 P/L: N/A N/A Q3 2022	share	0.15%	484K	N/A	$54	N/A	N/A Q3 2022
Health Information Services Signify Health, Inc. Portfolio share: 0.13% Portfolio value: 417K Avg. open price: N/A Current price: $28.65 P/L: N/A N/A Q3 2022	share	0.13%	417K	N/A	$28.65	N/A	N/A Q3 2022
Thermal Coal Peabody Energy Corporation Portfolio share: 0.13% Portfolio value: 404K Avg. open price: N/A Current price: $29.57 P/L: N/A N/A Q3 2022	share	0.13%	404K	N/A	$29.57	N/A	N/A Q3 2022
Engineering & Construction Hill International, Inc. Portfolio share: 0.12% Portfolio value: 375K Avg. open price: N/A Current price: $3.37 P/L: N/A N/A Q3 2022	share	0.12%	375K	N/A	$3.37	N/A	N/A Q3 2022
Metal Fabrication Ryerson Holding Corporation Portfolio share: 0.11% Portfolio value: 340K Avg. open price: $21.29 Current price: $30.11 P/L: +41.43% Bought +110.99% shares Q3 2022	share	0.11%	340K	$21.29	$30.11	+41.43%	Bought +110.99% shares Q3 2022
Auto Parts Romeo Power, Inc. Portfolio share: 0.10% Portfolio value: 324K Avg. open price: N/A Current price: $0.35 P/L: N/A N/A Q3 2022	share	0.10%	324K	N/A	$0.35	N/A	N/A Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.10% Portfolio value: 311K Avg. open price: N/A Current price: $314.06 P/L: N/A N/A Q3 2022	share	0.10%	311K	N/A	$314.06	N/A	N/A Q3 2022
Shell Companies RMG Acquisition Corp. III Portfolio share: 0.10% Portfolio value: 305K Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q4 2021	share	0.10%	305K	N/A	$10.02	N/A	N/A Q4 2021
Shell Companies Jaws Mustang Acquisition Corporation Portfolio share: 0.09% Portfolio value: 299K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q4 2021	share	0.09%	299K	N/A	$10.05	N/A	N/A Q4 2021
Shell Companies First Reserve Sustainable Growth Corp. Portfolio share: 0.09% Portfolio value: 295K Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q4 2021	share	0.09%	295K	N/A	$9.98	N/A	N/A Q4 2021
Shell Companies Vy Global Growth Portfolio share: 0.08% Portfolio value: 266K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q4 2021	share	0.08%	266K	N/A	$10.05	N/A	N/A Q4 2021
Banks—Regional First Horizon Corporation Portfolio share: 0.08% Portfolio value: 261K Avg. open price: N/A Current price: $24.49 P/L: N/A N/A Q3 2022	share	0.08%	261K	N/A	$24.49	N/A	N/A Q3 2022
Shell Companies Health Assurance Acquisition Corp. Portfolio share: 0.08% Portfolio value: 250K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q4 2021	share	0.08%	250K	N/A	$10.05	N/A	N/A Q4 2021
Shell Companies SVF Investment Corp. Portfolio share: 0.08% Portfolio value: 249K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q4 2021	share	0.08%	249K	N/A	$10.06	N/A	N/A Q4 2021
Shell Companies MSD Acquisition Corp. Portfolio share: 0.08% Portfolio value: 248K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q4 2021	share	0.08%	248K	N/A	$10.03	N/A	N/A Q4 2021
Shell Companies Ares Acquisition Corporation Portfolio share: 0.08% Portfolio value: 248K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q4 2021	share	0.08%	248K	N/A	$10.03	N/A	N/A Q4 2021
Shell Companies Vector Acquisition Corporation II Portfolio share: 0.08% Portfolio value: 248K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q4 2021	share	0.08%	248K	N/A	$10.03	N/A	N/A Q4 2021
Shell Companies Churchill Capital Corp VII Portfolio share: 0.08% Portfolio value: 246K Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q4 2021	share	0.08%	246K	N/A	$9.98	N/A	N/A Q4 2021
Health Information Services 1Life Healthcare, Inc. Portfolio share: 0.07% Portfolio value: 216K Avg. open price: N/A Current price: $16.74 P/L: N/A N/A Q3 2022	share	0.07%	216K	N/A	$16.74	N/A	N/A Q3 2022
Shell Companies CONX Corp. Portfolio share: 0.06% Portfolio value: 200K Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q4 2021	share	0.06%	200K	N/A	$10.02	N/A	N/A Q4 2021
Shell Companies Corner Growth Acquisition Corp. Portfolio share: 0.06% Portfolio value: 199K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q4 2021	share	0.06%	199K	N/A	$10.07	N/A	N/A Q4 2021
Shell Companies Altimeter Growth Corp. 2 Portfolio share: 0.06% Portfolio value: 198K Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q4 2021	share	0.06%	198K	N/A	$10.08	N/A	N/A Q4 2021
Asset Management Atlas Corp. Portfolio share: 0.06% Portfolio value: 195K Avg. open price: N/A Current price: $15.35 P/L: N/A N/A Q3 2022	share	0.06%	195K	N/A	$15.35	N/A	N/A Q3 2022
Furnishings, Fixtures & Appliances iRobot Corporation Portfolio share: 0.06% Portfolio value: 192K Avg. open price: N/A Current price: $52.92 P/L: N/A N/A Q3 2022	share	0.06%	192K	N/A	$52.92	N/A	N/A Q3 2022
Shell Companies Lux Health Tech Acquisition Corp. Portfolio share: 0.06% Portfolio value: 190K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q4 2021	share	0.06%	190K	N/A	$10.04	N/A	N/A Q4 2021
Shell Companies VectoIQ Acquisition Corp. II Portfolio share: 0.06% Portfolio value: 189K Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -37.05% shares Q3 2022	share	0.06%	189K	N/A	$10.06	N/A	Sold -37.05% shares Q3 2022
Shell Companies Omega Alpha SPAC Portfolio share: 0.06% Portfolio value: 177K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q4 2021	share	0.06%	177K	N/A	$10.06	N/A	N/A Q4 2021
Shell Companies Atlas Crest Investment Corp. II Portfolio share: 0.05% Portfolio value: 171K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q4 2021	share	0.05%	171K	N/A	$10.07	N/A	N/A Q4 2021
Shell Companies Turmeric Acquisition Corp. Portfolio share: 0.05% Portfolio value: 168K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q4 2021	share	0.05%	168K	N/A	$10.03	N/A	N/A Q4 2021
Shell Companies Thunder Bridge Capital Partners III Inc. Portfolio share: 0.05% Portfolio value: 163K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q4 2021	share	0.05%	163K	N/A	$10.07	N/A	N/A Q4 2021
Shell Companies Hudson Executive Investment Corp. II Portfolio share: 0.05% Portfolio value: 151K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q4 2021	share	0.05%	151K	N/A	$10.07	N/A	N/A Q4 2021
Software—Infrastructure KnowBe4, Inc. Portfolio share: 0.05% Portfolio value: 150K Avg. open price: N/A Current price: $24.65 P/L: N/A N/A Q3 2022	share	0.05%	150K	N/A	$24.65	N/A	N/A Q3 2022
Information Technology Services Aurora Innovation, Inc. Portfolio share: 0.04% Portfolio value: 115K Avg. open price: $6.66 Current price: $1.31 P/L: -80.33% Bought +40.54% shares Q3 2022	share	0.04%	115K	$6.66	$1.31	-80.33%	Bought +40.54% shares Q3 2022
Shell Companies CF Acquisition Corp. IV Portfolio share: 0.04% Portfolio value: 113K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q4 2021	share	0.04%	113K	N/A	$10.04	N/A	N/A Q4 2021
Shell Companies Tishman Speyer Innovation Corp. II Portfolio share: 0.04% Portfolio value: 113K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q4 2021	share	0.04%	113K	N/A	$10.06	N/A	N/A Q4 2021
Marine Shipping Grindrod Shipping Holdings Ltd. Portfolio share: 0.03% Portfolio value: 110K Avg. open price: N/A Current price: $20.98 P/L: N/A N/A Q3 2022	share	0.03%	110K	N/A	$20.98	N/A	N/A Q3 2022
Shell Companies Colicity Inc. Portfolio share: 0.03% Portfolio value: 108K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q4 2021	share	0.03%	108K	N/A	$10.06	N/A	N/A Q4 2021
Shell Companies Hudson Executive Investment Corp. III Portfolio share: 0.03% Portfolio value: 108K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q4 2021	share	0.03%	108K	N/A	$10.07	N/A	N/A Q4 2021
Shell Companies Jiya Acquisition Corp. Portfolio share: 0.03% Portfolio value: 100K Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -50.00% shares Q3 2022	share	0.03%	100K	N/A	$10.04	N/A	Sold -50.00% shares Q3 2022
Shell Companies Fortress Value Acquisition Corp. III Portfolio share: 0.03% Portfolio value: 99K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q4 2021	share	0.03%	99K	N/A	$10.05	N/A	N/A Q4 2021
Shell Companies Hennessy Capital Investment Corp. V Portfolio share: 0.03% Portfolio value: 99K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q4 2021	share	0.03%	99K	N/A	$10.04	N/A	N/A Q4 2021
Shell Companies FinServ Acquisition Corp. II Portfolio share: 0.03% Portfolio value: 89K Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q4 2021	share	0.03%	89K	N/A	$9.99	N/A	N/A Q4 2021
FORTRESS CAPITAL ACQUISITION Portfolio share: 0.03% Portfolio value: 80K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.03%	80K	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Pivotal Investment Corporation III Portfolio share: 0.02% Portfolio value: 57K Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q4 2021	share	0.02%	57K	N/A	$10.02	N/A	N/A Q4 2021
HH&L ACQUISITION CO Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.51% shares Q3 2022	share	0.00%	1K	N/A	N/A	N/A	Sold -13.51% shares Q3 2022
Shell Companies BCLS Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.04	N/A	Sold -100.00% shares Q3 2022
Biotechnology Biohaven Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.32 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.32	N/A	Sold -100.00% shares Q3 2022
Shell Companies Bridgetown Holdings Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.85	N/A	Sold -100.00% shares Q3 2022
Shell Companies Cohn Robbins Holdings Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10	N/A	Sold -100.00% shares Q3 2022
Corner Growth Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.04	N/A	Sold -100.00% shares Q3 2022
Building Products & Equipment Cornerstone Building Brands, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.32 Current price: $24.66 P/L: +1.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.32	$24.66	+1.40%	Sold -100.00% shares Q3 2022
Shell Companies Far Peak Acquisition Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.97	N/A	Sold -100.00% shares Q3 2022
Shell Companies Frazier Lifesciences Acquisition Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.87	N/A	Sold -100.00% shares Q3 2022
G SQUARED ASCEND I INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies Health Sciences Acquisitions Corporation 2 Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.96	N/A	Sold -100.00% shares Q3 2022
Shell Companies Horizon Acquisition Corporation II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.92	N/A	Sold -100.00% shares Q3 2022
Software—Application ManTech International Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $95.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$95.98	N/A	Sold -100.00% shares Q3 2022
Shell Companies RedBall Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.02	N/A	Sold -100.00% shares Q3 2022
Medical Care Facilities LHC Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $162.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$162.06	N/A	Sold -100.00% shares Q3 2022
TAILWIND INTERNATNAL ACQ COR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
TAILWIND INTERNATNAL ACQ COR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Other Industrial Metals & Mining Nexa Resources S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.53	N/A	Sold -100.00% shares Q3 2022
REIT—Residential American Campus Communities, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $65.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$65.42	N/A	Sold -100.00% shares Q3 2022
Auto Parts Meritor, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$36.5	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Continental Resources, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $74.27 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$74.27	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Points.com Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.99	N/A	Sold -100.00% shares Q3 2022
Electronic Components Rogers Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $271.7 Current price: $119.69 P/L: -55.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$271.7	$119.69	-55.95%	Sold -100.00% shares Q3 2022
Communication Equipment Plantronics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.82 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$39.82	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Denbury Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $78.57 Current price: $86.37 P/L: +9.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$78.57	$86.37	+9.93%	Sold -100.00% shares Q3 2022
SCHWEITZER-MAUDUIT INTL INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Software—Application Citrix Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $100.9 Current price: $103.9 P/L: +2.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$100.9	$103.9	+2.97%	Sold -100.00% shares Q3 2022
Information Technology Services ServiceSource International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.5	N/A	Sold -100.00% shares Q3 2022
Biotechnology Sierra Oncology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$54.99	N/A	Sold -100.00% shares Q3 2022
Shell Companies Churchill Capital Corp V Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.04	N/A	Sold -100.00% shares Q3 2022
Shell Companies Periphas Capital Partnering Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $25.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$25.08	N/A	Sold -100.00% shares Q3 2022
REIT—Diversified PS Business Parks, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $187.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$187.44	N/A	Sold -100.00% shares Q3 2022
CHURCHILL CAPITAL CORP VI Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $66.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$66.55	N/A	Sold -100.00% shares Q3 2022
Shell Companies DiamondHead Holdings Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.04	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Permian Resources Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.07 Current price: $7.62 P/L: -5.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$8.07	$7.62	-5.58%	Sold -100.00% shares Q3 2022
REIT—Retail Cedar Realty Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.64 Current price: $29 P/L: +4.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.64	$29	+4.92%	Sold -100.00% shares Q3 2022
E MERGE TECHNOLOGY ACQUISITI Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Biotechnology Turning Point Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $76.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$76.01	N/A	Sold -100.00% shares Q3 2022
Steel United States Steel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.74 Current price: $26.27 P/L: -30.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.74	$26.27	-30.39%	Sold -100.00% shares Q3 2022
Software—Application CDK Global, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$54.76	N/A	Sold -100.00% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $186.41 Current price: $335.82 P/L: +80.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$186.41	$335.82	+80.15%	Sold -100.00% shares Q3 2022
Coking Coal Warrior Met Coal, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$37.43	N/A	Sold -100.00% shares Q3 2022
REIT—Residential Bluerock Residential Growth REIT, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.57 Current price: $26.6 P/L: +0.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.57	$26.6	+0.11%	Sold -100.00% shares Q3 2022
EQUITY DISTR ACQUISITION COR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Resorts & Casinos Bally's Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.3	N/A	Sold -100.00% shares Q3 2022