Edmond De Rothschild Holding S.A. Closed Holding Positions

Edmond De Rothschild Holding S.A.

$5.57 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Alexion Pharmaceuticals Inc	Q1 2021 Filed on May 17, 2021	350	N/A
Priceline Grp Inc	Q1 2021 Filed on May 17, 2021	3,883,000	N/A
Euronet Worldwide Inc	Q1 2021 Filed on May 17, 2021	660,000	N/A
Concho Res Inc	Q1 2021 Filed on May 17, 2021	229,980	N/A
IOVA Iovance Biotherapeutics, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	5,543	$28.67 - $52.59 $159K - $292K
TRIP Trip Advisor, Inc. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	700	$28.31 - $61.03 $19.8K - $42.7K
Cree Inc	Q1 2021 Filed on May 17, 2021	1,694,000	N/A
SRE Sempra Energy Utilities	Q1 2021 Filed on May 17, 2021	1,795	$115.98 - $132.58 $208K - $238K
RXT Rackspace Technology, Inc. Technology	Q1 2021 Filed on May 17, 2021	20,000	$18.49 - $25.14 $370K - $503K
XTN Spdr Ser Tr S&P Transn ETF ETFs	Q1 2021 Filed on May 17, 2021	14,275	$69.57 - $89.63 $993K - $1.28M
Renewable Energy Group Inc	Q1 2021 Filed on May 17, 2021	3,456	N/A
INO Inovio Pharmaceuticals, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	30,000	$8.81 - $16.96 $264K - $509K
FTI Technip Fmc PLC Energy	Q1 2021 Filed on May 17, 2021	600	$7.02 - $9.55 $4.21K - $5.73K
China Mobile Limited	Q1 2021 Filed on May 17, 2021	1,000	N/A
SO Southern CO Utilities	Q1 2021 Filed on May 17, 2021	1,400	$56.72 - $62.32 $79.4K - $87.2K
GUSH Direxion Shs ETF Tr Daily S&P ETFs	Q1 2021 Filed on May 17, 2021	5,000	$9.7 - $22.31 $48.5K - $112K
BHC Bausch Health Companies Inc. Healthcare	Q1 2021 Filed on May 17, 2021	4,500	$21.37 - $34.38 $96.2K - $155K
Mallinckrodt Pub LTD CO	Q1 2021 Filed on May 17, 2021	499,500	N/A
CLOU Global X Fds Cloud Computing E ETFs	Q1 2021 Filed on May 17, 2021	1,300	$24.76 - $30.16 $32.2K - $39.2K
Heat Biologics Inc	Q1 2021 Filed on May 17, 2021	14,285	N/A
ACAD Acadia Pharmaceuticals Inc Healthcare	Q1 2021 Filed on May 17, 2021	154,160	$25.02 - $54.99 $3.86M - $8.48M
Apache Corp	Q1 2021 Filed on May 17, 2021	16,000	N/A
Fiat Chrysler Automobiles N	Q1 2021 Filed on May 17, 2021	42,615	N/A
American Intl Group Inc	Q1 2021 Filed on May 17, 2021	56	N/A
JWN Nordstrom Inc Consumer Cyclical	Q1 2021 Filed on May 17, 2021	511,700	$30.33 - $45.79 $15.5M - $23.4M
DISH Dish Network Corp Communication Services	Q1 2021 Filed on May 17, 2021	31,500	$29.02 - $38.97 $914K - $1.23M
Nuvasive Inc	Q1 2021 Filed on May 17, 2021	1,562,000	N/A
Pacific Ethanol Inc	Q1 2021 Filed on May 17, 2021	38	N/A
Talend S A	Q1 2021 Filed on May 17, 2021	600	N/A
CRSR Corsair Gaming, Inc. Technology	Q1 2021 Filed on May 17, 2021	220	$30.8 - $45.99 $6.78K - $10.1K
CHE Chemed Corp Healthcare	Q1 2021 Filed on May 17, 2021	880	$420.53 - $556.02 $370K - $489K
WING Wingstop Inc. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	3,665	$116.17 - $171.37 $426K - $628K
RAMP Live Ramp Holdings, Inc. Technology	Q4 2020 Filed on Feb 12, 2021	5,159	$52.42 - $76.54 $270K - $395K
TLRY Tilray Brands, Inc. Healthcare	Q4 2020 Filed on Feb 12, 2021	3,000	$4.82 - $10.1 $14.5K - $30.3K
Western Digital Corp.	Q4 2020 Filed on Feb 12, 2021	230,000	N/A
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	Q4 2020 Filed on Feb 12, 2021	1,050	$21.5 - $22.28 $22.6K - $23.4K
EWM Ishs Msci Malaysia ETF ETFs	Q4 2020 Filed on Feb 12, 2021	2,000	$25.36 - $29.54 $50.7K - $59.1K
Tiffany & CO New	Q4 2020 Filed on Feb 12, 2021	2,405	N/A
EZA Ishares Msci South Africa ETF ETFs	Q4 2020 Filed on Feb 12, 2021	2,470	$36.74 - $45.16 $90.7K - $112K
NRGX Pimco Energy & Tactical Credit Opportunities Fund N/A	Q4 2020 Filed on Feb 12, 2021	3,250	$5.8 - $8.98 $18.9K - $29.2K
Vedanta Limited	Q4 2020 Filed on Feb 12, 2021	5,000	N/A
Biomarin Pharmaceutical Inc	Q4 2020 Filed on Feb 12, 2021	2,606,000	N/A
NUE Nucor Corp Basic Materials	Q4 2020 Filed on Feb 12, 2021	600	$45.05 - $57.11 $27K - $34.3K
SJNK Spdr Bloomberg Short Term High ETFs	Q4 2020 Filed on Feb 12, 2021	1,185	$25.77 - $26.95 $30.5K - $31.9K
Telefonica Brasil Sa	Q4 2020 Filed on Feb 12, 2021	2,940	N/A
Unilever N V N Y	Q4 2020 Filed on Feb 12, 2021	3,213	N/A
BLUE Bluebird Bio, Inc. Healthcare	Q4 2020 Filed on Feb 12, 2021	2,171	$27.5 - $37.92 $59.7K - $82.3K
JRI Nuveen Real Asset Income & Growth Fund Financial Services	Q4 2020 Filed on Feb 12, 2021	6	$11.64 - $13.6 $69.8 - $81.6
CX Cemex Sab De Cv Basic Materials	Q4 2020 Filed on Feb 12, 2021	7,060	$3.72 - $5.63 $26.3K - $39.7K
YUMC Yum China Holdings, Inc. Consumer Cyclical	Q4 2020 Filed on Feb 12, 2021	5,378	$52.22 - $60.37 $281K - $325K

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