Alpha Wave Global, LP Portfolio Holdings by Sector

Alpha Wave Global, LP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Aerospace & Defense \| Industrials BA WWD HII AVAV 4 stocks	$74,330 37.03% of portfolio	3	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare RDNT 1 stocks	$40,641 20.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare MASI 1 stocks	$14,327 7.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical TRS 1 stocks	$13,228 6.59% of portfolio	1	-	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials REZI 1 stocks	$8,810 4.39% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials NGVT 1 stocks	$8,395 4.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials ERII 1 stocks	$8,139 4.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare CERT 1 stocks	$6,167 3.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology PRCH MAPS 2 stocks	$5,307 2.64% of portfolio	2	-	-	-	0 Calls 0 Puts
Uranium \| Energy NXE DNN 2 stocks	$4,936 2.46% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate CBL 1 stocks	$4,906 2.44% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare AMLX 1 stocks	$4,448 2.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities FLNC 1 stocks	$3,728 1.86% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive FLO 1 stocks	$2,039 1.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology PAYO 1 stocks	$1,354 0.67% of portfolio	-	-	-	-	0 Calls 0 Puts

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