Avory & Company, LLC Closed Holding Positions

Avory & Company, LLC

Stock	Closed Quarter	Shares Sold	Price Range
WISH Context Logic Inc. Consumer Cyclical	Q4 2021 Filed on Feb 04, 2022	553,685	$3.01 - $6.09 $1.67M - $3.37M
TLT Ishares Barclays 20+ Year Trea ETFs	Q3 2021 Filed on Nov 12, 2021	25,607	$144.09 - $151.79 $3.69M - $3.89M
ATER Aterian, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	925,427	$3.12 - $17.98 $2.89M - $16.6M
Mohawk Group Hldgs Inc	Q2 2021 Filed on Jul 27, 2021	783,175	N/A
Ashford Hospitality Tr Inc	Q2 2021 Filed on Jul 27, 2021	100,000	N/A

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