Carmel Capital Partners, LLC Closed Holding Positions

Carmel Capital Partners, LLC

Stock	Closed Quarter	Shares Sold	Price Range
PL Planet Labs Pbc Industrials	Q2 2022 Filed on Jul 11, 2022	41,320	$3.87 - $6.5 $160K - $269K
NTNX Nutanix, Inc. Technology	Q2 2022 Filed on Jul 11, 2022	27,386	$13.75 - $28.47 $377K - $780K
Mgm Growth Pptys LLC	Q2 2022 Filed on Jul 11, 2022	16,331	N/A
HYG Ishares Tr ETFs	Q2 2022 Filed on Jul 11, 2022	3,070	$73.1 - $82.57 $224K - $253K
FPH Five Point Holdings, LLC Real Estate	Q2 2022 Filed on Jul 11, 2022	21,745	$3.85 - $6.24 $83.7K - $136K
DFAC Dimensional ETF Tr U S Core Eq ETFs	Q2 2022 Filed on Jul 11, 2022	20,939	$22.75 - $27.77 $476K - $581K
TWTR Twitter, Inc. Communication Services	Q2 2022 Filed on Jul 11, 2022	22,918	$35.76 - $51.7 $820K - $1.18M
ONEM 1 Life Healthcare Inc Healthcare	Q2 2022 Filed on Jul 11, 2022	43,604	$6.24 - $11.97 $272K - $522K
Preferred Apt Cmntys Inc	Q2 2022 Filed on Jul 11, 2022	52,484	N/A
AG First Majestic Silver Corp Basic Materials	Q1 2022 Filed on Apr 18, 2022	15,386	$9.54 - $14.02 $147K - $216K
FTDR Frontdoor, Inc. Consumer Cyclical	Q1 2022 Filed on Apr 18, 2022	14,587	$27.63 - $38.32 $403K - $559K
LQD Ishares Iboxx $ Investment Gra ETFs	Q1 2022 Filed on Apr 18, 2022	3,000	$118.44 - $131.22 $355K - $394K
Y Alleghany Corp Financial Services	Q1 2022 Filed on Apr 18, 2022	621	$598.73 - $860.0 $372K - $534K
MGV Vanguard Mega Cap Value ETFs	Q1 2022 Filed on Apr 18, 2022	3,396	$101.98 - $109.31 $346K - $371K
SPSB Spdr Portfolio Short Term Corp ETFs	Q1 2022 Filed on Apr 18, 2022	29,218	$30.07 - $30.94 $879K - $904K

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