Ergoteles LLC Purchases in Q3 2023

Ergoteles LLC

Stock	Shares change	Price Range	Shares Held
ATVI Activision Blizzard, Inc. Communication Services	164K New	$82.43 - $94.05 $13.5M - $15.4M	164K $15.4B
HZNP Horizon Therapeutics Public LTD CO Healthcare	25K + 25.8%	$98.98 - $115.74 $2.47M - $2.89M	122K $14.1B
VMW Vmware, Inc. Technology	33.7K New	$141.4 - $168.78 $4.77M - $5.7M	33.7K $5.62B
PFS Provident Financial Services Inc Financial Services	58K + 30.11%	$15.03 - $19.37 $871K - $1.12M	250K $3.83B
NETI Eneti Inc. Industrials	51.3K + 227.81%	$10.08 - $13.41 $517K - $688K	73.9K $745M
DEN Denbury Inc Energy	5K New	$82.87 - $100.4 $414K - $502K	5K $490M
XME Spdr Ser Tr Spdr S&P Metals & ETFs	7.9K New	$49.55 - $53.9 $391K - $426K	7.9K $415M
XLB Select Sector Spdr Fd Material ETFs	5.18K New	$77.84 - $85.72 $403K - $444K	5.18K $407M
AAIC Arlington Asset Investment Corp. Real Estate	29.2K New	$4.21 - $40.61 $123K - $1.19M	29.2K $125M

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