Cm Management, LLC Closed Holding Positions

Cm Management, LLC

Stock	Closed Quarter	Shares Sold	Price Range
CASY Caseys General Stores Inc Consumer Cyclical	Q1 2021 Filed on May 12, 2021	1,000	$177.44 - $217.23 $177K - $217K
Territorial Bancorp Inc	Q1 2021 Filed on May 12, 2021	11,132	N/A
ZDGE Zedge, Inc. Communication Services	Q1 2021 Filed on May 12, 2021	40,000	$5.5 - $15.58 $220K - $623K
ITCI Intra Cellular Therapies, Inc. Healthcare	Q1 2021 Filed on May 12, 2021	25,000	$30.8 - $39.51 $770K - $988K
SPG Simon Property Group Inc Real Estate	Q1 2021 Filed on May 12, 2021	5,000	$82.81 - $121.01 $414K - $605K
Discovery Inc	Q1 2021 Filed on May 12, 2021	30,000	N/A
Extended Stay Am	Q1 2021 Filed on May 12, 2021	30,000	N/A
AVNW Aviat Networks, Inc. Technology	Q1 2021 Filed on May 12, 2021	115,768	$16.7 - $35.52 $1.93M - $4.11M
GILD Gilead Sciences, Inc. Healthcare	Q1 2021 Filed on May 12, 2021	30,000	$60.0 - $68.46 $1.8M - $2.05M
HII Huntington Ingalls Industries, Inc. Industrials	Q1 2021 Filed on May 12, 2021	1,000	$157.33 - $207.36 $157K - $207K
Vyne Therapeutics Inc	Q1 2021 Filed on May 12, 2021	644,198	N/A

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