Candriam S.C.A. Closed Holding Positions

Candriam S.C.A.

$16.8 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Magellan Health Inc	Q1 2022 Filed on May 13, 2022	193,817	N/A
Great Western Bancorp Inc	Q1 2022 Filed on May 13, 2022	392,323	N/A
Greensky Inc	Q1 2022 Filed on May 13, 2022	775,396	N/A
NTCO Natura &Co Holding S.A. Consumer Defensive	Q1 2022 Filed on May 13, 2022	10,298	$7.31 - $11.3 $75.3K - $116K
NAUT Nautilus Biotechnology, Inc. Healthcare	Q1 2022 Filed on May 13, 2022	155,000	$3.5 - $5.3 $543K - $822K
FL Foot Locker, Inc. Consumer Cyclical	Q1 2022 Filed on May 13, 2022	133,136	$28.03 - $46.47 $3.73M - $6.19M
VIV Telefonica Brasil S.A. Communication Services	Q1 2022 Filed on May 13, 2022	11,478	$8.2 - $11.25 $94.1K - $129K
DTIL Precision Biosciences Inc Healthcare	Q1 2022 Filed on May 13, 2022	633,162	$2.96 - $7.76 $1.87M - $4.91M
Kraton Corp	Q1 2022 Filed on May 13, 2022	96,608	N/A
Block Inc	Q1 2022 Filed on May 13, 2022	750	N/A
Corepoint Lodging Inc	Q1 2022 Filed on May 13, 2022	580,005	N/A
Coupa Software Inc	Q1 2022 Filed on May 13, 2022	800	N/A
Sea LTD	Q1 2022 Filed on May 13, 2022	1,700	N/A
Nuance Communications Inc	Q1 2022 Filed on May 13, 2022	474,152	N/A
Redfin Corp	Q1 2022 Filed on May 13, 2022	500	N/A
OSPN One Span Inc. Technology	Q1 2022 Filed on May 13, 2022	1,300	$12.34 - $17.42 $16K - $22.6K
QQQ Invesco Qqq Trust, Series 1 ETFs	Q1 2022 Filed on May 13, 2022	4,000	$318.17 - $401.68 $1.27M - $1.61M
ALDX Aldeyra Therapeutics, Inc. Healthcare	Q1 2022 Filed on May 13, 2022	140,000	$3.25 - $5.17 $455K - $724K
Donnelley R R & Sons CO	Q1 2022 Filed on May 13, 2022	514,221	N/A
Teladoc Health Inc	Q1 2022 Filed on May 13, 2022	1,000	N/A
Cyrusone Inc	Q1 2022 Filed on May 13, 2022	132,624	N/A
LIT Global X Fds Global X Lithium ETFs	Q4 2021 Filed on Feb 10, 2022	2,624	$78.69 - $96.31 $206K - $253K
Century Bancorporation Inc	Q4 2021 Filed on Feb 10, 2022	20,378	N/A
FIVN Five9, Inc. Technology	Q4 2021 Filed on Feb 10, 2022	86,075	$128.25 - $167.26 $11M - $14.4M
Dicerna Pharmaceuticals Inc	Q4 2021 Filed on Feb 10, 2022	393,390	N/A
CVA Covanta Holding Corporation Industrials	Q4 2021 Filed on Feb 10, 2022	615,930	N/A
DSPG Dsp Group, Inc. Technology	Q4 2021 Filed on Feb 10, 2022	286,076	N/A
ITRG Integra Resources Corp. Basic Materials	Q4 2021 Filed on Feb 10, 2022	12,500	$2.01 - $2.61 $25.1K - $32.6K
Inovalon Hldgs Inc	Q4 2021 Filed on Feb 10, 2022	230,880	N/A
Echo Global Logistics Inc	Q4 2021 Filed on Feb 10, 2022	141,598	N/A
Kadmon Hldgs Inc	Q4 2021 Filed on Feb 10, 2022	687,970	N/A
Stamps Com Inc	Q4 2021 Filed on Feb 10, 2022	27,857	N/A
Medallia Inc	Q4 2021 Filed on Feb 10, 2022	179,682	N/A
AAL American Airlines Group Inc. Industrials	Q4 2021 Filed on Feb 10, 2022	13,000	$16.28 - $22.26 $212K - $289K
NGD New Gold Inc. Basic Materials	Q4 2021 Filed on Feb 10, 2022	109,650	$1.11 - $1.78 $122K - $195K
Peoples United Financial Inc	Q4 2021 Filed on Feb 10, 2022	12,163	N/A
SAM Boston Beer CO Inc Consumer Defensive	Q4 2021 Filed on Feb 10, 2022	703	$438.31 - $545.0 $308K - $383K
HACK Etgmg Prime Cyber Security ETF ETFs	Q4 2021 Filed on Feb 10, 2022	19,767	$58.9 - $67.76 $1.16M - $1.34M
VTEX Vtex Technology	Q4 2021 Filed on Feb 10, 2022	267,000	$10.29 - $20.85 $2.75M - $5.57M
Triple S Mgmt Corp	Q4 2021 Filed on Feb 10, 2022	176,192	N/A
Score Media & Gaming Inc	Q4 2021 Filed on Feb 10, 2022	87,448	N/A
Santander Consumer Usa Hldgs	Q4 2021 Filed on Feb 10, 2022	151,457	N/A
Raven Inds Inc	Q4 2021 Filed on Feb 10, 2022	105,343	N/A
Landmark Infrastrctur Partr	Q4 2021 Filed on Feb 10, 2022	473,397	N/A
Trillium Therapeutics Inc	Q4 2021 Filed on Feb 10, 2022	1,150,280	N/A
PACB Pacific Biosciences Of California, Inc. Healthcare	Q4 2021 Filed on Feb 10, 2022	280,431	$19.26 - $30.08 $5.4M - $8.44M
Chegg Inc	Q4 2021 Filed on Feb 10, 2022	3,000	N/A
LDL Lydall, Inc. Industrials	Q4 2021 Filed on Feb 10, 2022	101,884	N/A
SOXX Ishares Semiconductor ETF ETFs	Q4 2021 Filed on Feb 10, 2022	1,470	$434.67 - $555.63 $639K - $817K
RDS-A Shell PLC Energy	Q4 2021 Filed on Feb 10, 2022	100	$41.59 - $49.44 $4.16K - $4.94K

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