Exane Derivatives Closed Holding Positions

Exane Derivatives

$157 Million
Q2 2022

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
SKT Tanger Factory Outlet Centers, Inc Real Estate	Q3 2018 Filed on Oct 24, 2018	20	$22.39 - $24.67 $448 - $493
Covia Holdings	Q3 2018 Filed on Oct 24, 2018	19,056	N/A
Klondex Mines	Q3 2018 Filed on Oct 24, 2018	7,000	N/A
Dct Industrial Tr.	Q3 2018 Filed on Oct 24, 2018	6	N/A
Spectrum Brands	Q3 2018 Filed on Oct 24, 2018	5	N/A
PSQ Proshares Short Qqq ETFs	Q3 2018 Filed on Oct 24, 2018	8,000	N/A
Dr Pepper Snapple	Q3 2018 Filed on Oct 24, 2018	209	N/A
SQM Chemical & Mining CO Of Chile Inc Basic Materials	Q3 2018 Filed on Oct 24, 2018	186	$41.47 - $48.85 $7.71K - $9.09K
BHF Brighthouse Financial, Inc. Financial Services	Q3 2018 Filed on Oct 24, 2018	196	$39.75 - $46.45 $7.79K - $9.1K
YUMC Yum China Holdings, Inc. Consumer Cyclical	Q3 2018 Filed on Oct 24, 2018	38	$31.94 - $39.23 $1.21K - $1.49K
Ggp Reit	Q3 2018 Filed on Oct 24, 2018	93	N/A
Verifone Systems	Q3 2018 Filed on Oct 24, 2018	1,650	N/A
Monsanto	Q2 2018 Filed on Jul 19, 2018	7	N/A
SNCR Synchronoss Technologies Inc Technology	Q2 2018 Filed on Jul 19, 2018	27,777	$5.73 - $11.95 $159K - $332K
Ev Energy Partners	Q2 2018 Filed on Jul 19, 2018	123	N/A
PVH Pvh Corp. Consumer Cyclical	Q2 2018 Filed on Jul 19, 2018	4	$149.72 - $168.16 $599 - $673
Pwrshs Sp500 Hd Lv	Q2 2018 Filed on Jul 19, 2018	1,932	N/A
RDS-A Shell PLC Energy	Q2 2018 Filed on Jul 19, 2018	1,050	$51.52 - $61.45 $54.1K - $64.5K
Fairmount Santrol	Q2 2018 Filed on Jul 19, 2018	95,280	N/A
TU Telus Corp Communication Services	Q2 2018 Filed on Jul 19, 2018	9,000	$17.35 - $17.95 $156K - $162K
EMCB Wisdomtree Emerging Mrkts Corp ETFs	Q2 2018 Filed on Jul 19, 2018	589	N/A
Chicago Br.Ny Reg.	Q2 2018 Filed on Jul 19, 2018	16,118	N/A
Dynamic Pharm.	Q2 2018 Filed on Jul 19, 2018	1,617	N/A
Powershares Dynam.	Q2 2018 Filed on Jul 19, 2018	2,395	N/A
Powershares Qqq Tr	Q2 2018 Filed on Jul 19, 2018	978	N/A
Powershares India	Q2 2018 Filed on Jul 19, 2018	15	N/A
Broadcom	Q2 2018 Filed on Jul 19, 2018	5,839	N/A
BP Bp PLC Energy	Q1 2018 Filed on Apr 30, 2018	206	$38.7 - $43.94 $7.97K - $9.05K
Bioverativ Inc	Q1 2018 Filed on Apr 30, 2018	87	N/A
United States Natl Gas	Q1 2018 Filed on Apr 30, 2018	8,000	N/A
Direxion Daily	Q1 2018 Filed on Apr 30, 2018	16	N/A
TTE Total Energies Se Energy	Q1 2018 Filed on Apr 30, 2018	40	$54.18 - $59.33 $2.17K - $2.37K
PEB Pebblebrook Hotel Trust Real Estate	Q1 2018 Filed on Apr 30, 2018	11,544	$32.73 - $39.28 $378K - $453K
HSBC Hsbc Holdings PLC Financial Services	Q1 2018 Filed on Apr 30, 2018	50	$47.3 - $55.62 $2.37K - $2.78K
BCS Barclays PLC Financial Services	Q1 2018 Filed on Apr 30, 2018	1	$10.52 - $12.33 $10.5 - $12.3
Microsemi	Q1 2018 Filed on Apr 30, 2018	3,303	N/A
Ticc Capital	Q1 2018 Filed on Apr 30, 2018	14,719	N/A
Barracuda Networks	Q1 2018 Filed on Apr 30, 2018	4,796	N/A
Priceline Group	Q1 2018 Filed on Apr 30, 2018	9,532	N/A
INN Summit Hotel Properties, Inc. Real Estate	Q1 2018 Filed on Apr 30, 2018	1	$12.87 - $16.05 $12.9 - $16.1
Tesco	Q4 2017 Filed on Jan 29, 2018	22	N/A
ITW Illinois Tool Works Inc Industrials	Q4 2017 Filed on Jan 29, 2018	1	$149.79 - $169.25 $150 - $169
Time Warner	Q4 2017 Filed on Jan 29, 2018	1	N/A
Spirit Realty Cap.	Q4 2017 Filed on Jan 29, 2018	2	N/A
Oclaro	Q4 2017 Filed on Jan 29, 2018	520,788	N/A
PDM Piedmont Office Realty Trust, Inc. Real Estate	Q4 2017 Filed on Jan 29, 2018	1	$19.21 - $20.4 $19.2 - $20.4
Powershares Db	Q4 2017 Filed on Jan 29, 2018	1	N/A
TEF Telefonica S A Communication Services	Q4 2017 Filed on Jan 29, 2018	313	$9.62 - $10.88 $3.01K - $3.41K
Nuance Cions Inc.	Q4 2017 Filed on Jan 29, 2018	8,274	N/A
LW Lamb Weston Holdings, Inc. Consumer Defensive	Q4 2017 Filed on Jan 29, 2018	179	$47.17 - $56.88 $8.44K - $10.2K

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