Exane Derivatives Closed Holding Positions

Exane Derivatives

$157 Million
Q2 2022

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Shire Spons.Adr	Q1 2019 Filed on Apr 24, 2019	6	N/A
RDUS Radius Health, Inc. Healthcare	Q4 2018 Filed on Jan 31, 2019	1	$13.35 - $20.11 $13.4 - $20.1
Amtrust Finl Svcs	Q4 2018 Filed on Jan 31, 2019	4	N/A
Harris	Q4 2018 Filed on Jan 31, 2019	1	N/A
SBS Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Utilities	Q4 2018 Filed on Jan 31, 2019	1	$5.86 - $8.07 $5.86 - $8.07
AEO American Eagle Outfitters Inc Consumer Cyclical	Q4 2018 Filed on Jan 31, 2019	1	$17.12 - $24.33 $17.1 - $24.3
Cigna	Q4 2018 Filed on Jan 31, 2019	17,080	N/A
BAK Braskem Sa Basic Materials	Q4 2018 Filed on Jan 31, 2019	1	$23.5 - $29.42 $23.5 - $29.4
Praxair	Q4 2018 Filed on Jan 31, 2019	1	N/A
XPH Spdr Ser Tr Spdr S&P Pharmaceu ETFs	Q4 2018 Filed on Jan 31, 2019	1	N/A
GGB Gerdau S.A. Basic Materials	Q4 2018 Filed on Jan 31, 2019	1	$3.69 - $4.67 $3.69 - $4.67
S And P Oil And	Q4 2018 Filed on Jan 31, 2019	1	N/A
WSM Williams Sonoma Inc Consumer Cyclical	Q4 2018 Filed on Jan 31, 2019	1	$45.54 - $65.01 $45.5 - $65
Ca	Q4 2018 Filed on Jan 31, 2019	14,471	N/A
NRZ New Residential Investment Corp. Real Estate	Q4 2018 Filed on Jan 31, 2019	1	$14.0 - $18.0 $14 - $18
IJR Ishares Core S&P Sm Cap ETF ETFs	Q4 2018 Filed on Jan 31, 2019	1	$65.14 - $85.94 $65.1 - $85.9
W Wayfair Inc. Consumer Cyclical	Q4 2018 Filed on Jan 31, 2019	1	$80.44 - $143.64 $80.4 - $144
QGEN Qiagen N.V. Healthcare	Q4 2018 Filed on Jan 31, 2019	200	$32.65 - $37.95 $6.53K - $7.59K
Rudolph Technol.	Q4 2018 Filed on Jan 31, 2019	1	N/A
EWP Ishares Inc Msci Spain ETF ETFs	Q4 2018 Filed on Jan 31, 2019	1	$26.26 - $29.61 $26.3 - $29.6
EWL Ishares Inc Msci Switzerlnd ETFs	Q4 2018 Filed on Jan 31, 2019	1	$30.43 - $34.73 $30.4 - $34.7
HUN Huntsman Corp Basic Materials	Q4 2018 Filed on Jan 31, 2019	1	$18.14 - $27.3 $18.1 - $27.3
EWI Ishares Inc Msci Italy ETF ETFs	Q4 2018 Filed on Jan 31, 2019	1	$23.28 - $27.54 $23.3 - $27.5
JBLU Jetblue Airways Corp Industrials	Q4 2018 Filed on Jan 31, 2019	1	$15.19 - $19.52 $15.2 - $19.5
Express Scripts	Q4 2018 Filed on Jan 31, 2019	712	N/A
Keryx Biopharma.	Q4 2018 Filed on Jan 31, 2019	1,259	N/A
MGA Magna International Inc Consumer Cyclical	Q4 2018 Filed on Jan 31, 2019	52	$44.01 - $54.15 $2.29K - $2.82K
Mallinckrodt	Q4 2018 Filed on Jan 31, 2019	1	N/A
BVN Buenaventura Mining CO Inc Basic Materials	Q4 2018 Filed on Jan 31, 2019	1	$12.96 - $16.51 $13 - $16.5
Andeavor	Q4 2018 Filed on Jan 31, 2019	86	N/A
National Oilwell	Q4 2018 Filed on Jan 31, 2019	1	N/A
SJNK Spdr Bloomberg Short Term High ETFs	Q4 2018 Filed on Jan 31, 2019	16,342	N/A
SBRA Sabra Health Care Reit, Inc. Real Estate	Q4 2018 Filed on Jan 31, 2019	1	$16.01 - $22.7 $16 - $22.7
Energy Transfer Pa	Q4 2018 Filed on Jan 31, 2019	42	N/A
Direxion Shs ETF Tr	Q4 2018 Filed on Jan 31, 2019	1	N/A
VNM Vaneck Vietnam ETF ETFs	Q4 2018 Filed on Jan 31, 2019	1	N/A
Twenty First Centu	Q4 2018 Filed on Jan 31, 2019	1	N/A
Envision Healthcar	Q4 2018 Filed on Jan 31, 2019	16	N/A
CRTO Criteo S.A. Communication Services	Q4 2018 Filed on Jan 31, 2019	1	$19.99 - $24.62 $20 - $24.6
CPA Copa Holdings, S.A. Industrials	Q4 2018 Filed on Jan 31, 2019	1	$68.27 - $87.66 $68.3 - $87.7
Ensco Cl.A	Q4 2018 Filed on Jan 31, 2019	1	N/A
FAS Direxion Daily Financial Bull ETFs	Q4 2018 Filed on Jan 31, 2019	1	N/A
SPXL Direxion Daily S&P 500 Bull 3 X ETFs	Q4 2018 Filed on Jan 31, 2019	1	$27.54 - $54.92 $27.5 - $54.9
Synergy Pharm.	Q4 2018 Filed on Jan 31, 2019	1	N/A
Direxion Daily Rus	Q4 2018 Filed on Jan 31, 2019	1	N/A
Thomson Reuters	Q4 2018 Filed on Jan 31, 2019	138	N/A
Eldorado Gold	Q4 2018 Filed on Jan 31, 2019	453,581	N/A
UEC Uranium Energy Corp Energy	Q4 2018 Filed on Jan 31, 2019	45,207	$1.15 - $1.55 $52K - $70.1K
Bank Of The Ozarks	Q3 2018 Filed on Oct 24, 2018	208	N/A
Williams Partners	Q3 2018 Filed on Oct 24, 2018	21	N/A

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