Alpha Dna Investment Management LLC Closed Holding Positions

Alpha Dna Investment Management LLC

$257 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
CCI Crown Castle International Corp Real Estate	Q2 2021 Filed on Aug 10, 2021	245	$174.46 - $200.24 $42.7K - $49.1K
DHR Danaher Corp Healthcare	Q2 2021 Filed on Aug 10, 2021	237	$225.08 - $271.69 $53.3K - $64.4K
DRI Darden Restaurants Inc Consumer Cyclical	Q2 2021 Filed on Aug 10, 2021	6,037	$130.1 - $146.72 $785K - $886K
DECK Deckers Outdoor Corp Consumer Cyclical	Q2 2021 Filed on Aug 10, 2021	40	$311.22 - $384.07 $12.4K - $15.4K
DNLI Denali Therapeutics Inc. Healthcare	Q2 2021 Filed on Aug 10, 2021	79	$50.3 - $78.44 $3.97K - $6.2K
DLR Digital Realty Trust, Inc. Real Estate	Q2 2021 Filed on Aug 10, 2021	16	$141.26 - $163.94 $2.26K - $2.62K
FFIV F5, Inc. Technology	Q2 2021 Filed on Aug 10, 2021	16	$174.96 - $215.35 $2.8K - $3.45K
MC Moelis & CO Financial Services	Q2 2021 Filed on Aug 10, 2021	440	$51.22 - $57.73 $22.5K - $25.4K
PARA Paramount Global Communication Services	Q2 2021 Filed on Aug 10, 2021	578	$63.11 - $77.09 $36.5K - $44.6K
SLGN Silgan Holdings Inc Consumer Cyclical	Q2 2021 Filed on Aug 10, 2021	493	$40.51 - $44.18 $20K - $21.8K
SPG Simon Property Group Inc Real Estate	Q2 2021 Filed on Aug 10, 2021	800	$113.38 - $135.71 $90.7K - $109K
Slack Technologies Inc	Q2 2021 Filed on Aug 10, 2021	548	N/A
SWBI Smith & Wesson Brands, Inc. Industrials	Q2 2021 Filed on Aug 10, 2021	11	$17.4 - $34.7 $191 - $382
SO Southern CO Utilities	Q2 2021 Filed on Aug 10, 2021	591	$60.46 - $66.42 $35.7K - $39.3K
VEEV Veeva Systems Inc Healthcare	Q2 2021 Filed on Aug 10, 2021	25	$245.66 - $320.13 $6.14K - $8K
VTV Vanguard Value ETF ETFs	Q2 2021 Filed on Aug 10, 2021	129	$132.12 - $141.17 $17K - $18.2K
MDY Spdr S&P Midcap 400 ETF Trust ETFs	Q2 2021 Filed on Aug 10, 2021	128	$475.11 - $504.81 $60.8K - $64.6K
SPYV Spdr Portfolio S&P 500 Value E ETFs	Q2 2021 Filed on Aug 10, 2021	3,700	$38.15 - $40.6 $141K - $150K
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	Q2 2021 Filed on Aug 10, 2021	333	$122.48 - $139.69 $40.8K - $46.5K
VFC V F Corp Consumer Cyclical	Q2 2021 Filed on Aug 10, 2021	23	$76.61 - $90.05 $1.76K - $2.07K
VTR Ventas, Inc. Real Estate	Q2 2021 Filed on Aug 10, 2021	35	$52.18 - $59.24 $1.83K - $2.07K
SWAV Shockwave Medical, Inc. Healthcare	Q2 2021 Filed on Aug 10, 2021	11	$131.45 - $201.49 $1.45K - $2.22K
RSG Republic Services, Inc. Industrials	Q2 2021 Filed on Aug 10, 2021	216	$99.72 - $112.05 $21.5K - $24.2K
RKT Rocket Companies, Inc. Financial Services	Q2 2021 Filed on Aug 10, 2021	131	$16.58 - $22.98 $2.17K - $3.01K
RY Royal Bank Of Canada Financial Services	Q2 2021 Filed on Aug 10, 2021	21	$92.37 - $104.67 $1.94K - $2.2K
Santander Consumer Usa Holdings Inc	Q2 2021 Filed on Aug 10, 2021	163	N/A
SGEN Seagen Inc. Healthcare	Q2 2021 Filed on Aug 10, 2021	2	$135.08 - $161.1 $270 - $322
XLP Consumer Staples Sector Spdr ETFs	Q2 2021 Filed on Aug 10, 2021	174	N/A
XLI Industrial Sector Spdr ETFs	Q2 2021 Filed on Aug 10, 2021	368	$98.78 - $105.53 $36.4K - $38.8K
XLU Utilities Sector Spdr ETFs	Q2 2021 Filed on Aug 10, 2021	3,825	$63.23 - $67.72 $242K - $259K
XLK Technology Sector Spdr ETFs	Q2 2021 Filed on Aug 10, 2021	700	$131.31 - $147.82 $91.9K - $103K
SRE Sempra Energy Utilities	Q2 2021 Filed on Aug 10, 2021	904	$131.8 - $144.06 $119K - $130K
VRNT Verint Systems Inc Technology	Q2 2021 Filed on Aug 10, 2021	87	$43.87 - $49.0 $3.82K - $4.26K
USPH U S Physical Therapy Inc Healthcare	Q2 2021 Filed on Aug 10, 2021	10	$104.07 - $121.37 $1.04K - $1.21K
STWD Starwood Property Trust, Inc. Real Estate	Q2 2021 Filed on Aug 10, 2021	293	$23.72 - $26.94 $6.95K - $7.89K
TDOC Teladoc Health, Inc. Healthcare	Q2 2021 Filed on Aug 10, 2021	50	$132.71 - $192.38 $6.64K - $9.62K
TMX Terminix Global Holdings Inc Consumer Cyclical	Q2 2021 Filed on Aug 10, 2021	74	$46.57 - $51.33 $3.45K - $3.8K
TCBI Texas Capital Bancshares Inc Financial Services	Q2 2021 Filed on Aug 10, 2021	23	$62.35 - $70.59 $1.43K - $1.62K
TWLO Twilio Inc Communication Services	Q2 2021 Filed on Aug 10, 2021	2,105	$281.02 - $400.68 $592K - $843K
TMUS T Mobile Us, Inc. Communication Services	Q2 2021 Filed on Aug 10, 2021	475	$127.65 - $147.27 $60.6K - $70K
TD Toronto Dominion Bank Financial Services	Q2 2021 Filed on Aug 10, 2021	29	$64.96 - $73.33 $1.88K - $2.13K
SAM Boston Beer CO Inc Consumer Defensive	Q2 2021 Filed on Aug 10, 2021	2	$970.08 - $1306.45 $1.94K - $2.61K
TNET Trinet Group, Inc. Industrials	Q2 2021 Filed on Aug 10, 2021	67	$70.39 - $85.73 $4.72K - $5.74K
Trinseo Sa	Q2 2021 Filed on Aug 10, 2021	73	N/A
TFC Truist Financial Corp Financial Services	Q2 2021 Filed on Aug 10, 2021	55	$52.81 - $62.14 $2.9K - $3.42K
TROX Tronox Holdings PLC Basic Materials	Q2 2021 Filed on Aug 10, 2021	223	$19.14 - $24.49 $4.27K - $5.46K
TGNA Tegna Inc Communication Services	Q2 2021 Filed on Aug 10, 2021	35,780	$18.27 - $21.41 $654K - $766K
TTGT Tech Target Inc Communication Services	Q2 2021 Filed on Aug 10, 2021	52	$65.5 - $80.25 $3.41K - $4.17K
Sterling Bancorp	Q2 2021 Filed on Aug 10, 2021	4,013	N/A
USB Us Bancorp \De\ Financial Services	Q2 2021 Filed on Aug 10, 2021	938	$54.74 - $62.21 $51.3K - $58.4K

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