Exos Asset Management LLC Closed Holding Positions

Exos Asset Management LLC

$433 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
CTSH Cognizant Technology Solutions Corp Technology	Q3 2021 Filed on Oct 25, 2021	1,212	$66.46 - $78.03 $80.5K - $94.6K
CMCO Columbus Mckinnon Corp Industrials	Q3 2021 Filed on Oct 25, 2021	1,714	$42.48 - $49.17 $72.8K - $84.3K
CMCSA Comcast Corp Communication Services	Q3 2021 Filed on Oct 25, 2021	993	$54.75 - $61.75 $54.4K - $61.3K
COMP Compass, Inc. Technology	Q3 2021 Filed on Oct 25, 2021	6,253	$12.25 - $17.21 $76.6K - $108K
CAG Conagra Brands Inc. Consumer Defensive	Q3 2021 Filed on Oct 25, 2021	786	$32.27 - $36.17 $25.4K - $28.4K
CNDT Conduent Inc Technology	Q3 2021 Filed on Oct 25, 2021	10,794	$6.29 - $7.45 $67.9K - $80.4K
CNMD Conmed Corp Healthcare	Q3 2021 Filed on Oct 25, 2021	647	$122.87 - $139.12 $79.5K - $90K
GLW Corning Inc Technology	Q3 2021 Filed on Oct 25, 2021	2,055	$36.49 - $41.86 $75K - $86K
OFC Corporate Office Properties Trust Real Estate	Q3 2021 Filed on Oct 25, 2021	1,014	$26.91 - $29.97 $27.3K - $30.4K
Crane CO	Q3 2021 Filed on Oct 25, 2021	927	N/A
CMI Cummins Inc Industrials	Q3 2021 Filed on Oct 25, 2021	330	$219.54 - $243.28 $72.4K - $80.3K
CW Curtiss Wright Corp Industrials	Q3 2021 Filed on Oct 25, 2021	694	$112.11 - $128.06 $77.8K - $88.9K
DHI Horton D R Inc Consumer Cyclical	Q3 2021 Filed on Oct 25, 2021	315	$83.97 - $98.45 $26.5K - $31K
Dmy Technology Group Inc Iv	Q3 2021 Filed on Oct 25, 2021	1,350	N/A
DAN Dana Inc Consumer Cyclical	Q3 2021 Filed on Oct 25, 2021	3,127	$20.9 - $24.59 $65.4K - $76.9K
DAR Darling Ingredients Inc. Consumer Defensive	Q3 2021 Filed on Oct 25, 2021	428	$64.01 - $79.0 $27.4K - $33.8K
DE Deere & CO Industrials	Q3 2021 Filed on Oct 25, 2021	80	$334.95 - $389.34 $26.8K - $31.1K
DK Delek Us Holdings, Inc. Energy	Q3 2021 Filed on Oct 25, 2021	3,660	$14.04 - $21.18 $51.4K - $77.5K
XRAY Dentsply Sirona Inc. Healthcare	Q3 2021 Filed on Oct 25, 2021	1,328	$58.05 - $66.71 $77.1K - $88.6K
DBD Diebold Nixdorf, Inc Technology	Q3 2021 Filed on Oct 25, 2021	6,058	$9.43 - $12.8 $57.1K - $77.5K
Dila Capital Acquisition Cor	Q3 2021 Filed on Oct 25, 2021	20,000	N/A
DIN Dine Brands Global, Inc. Consumer Cyclical	Q3 2021 Filed on Oct 25, 2021	924	$71.42 - $89.53 $66K - $82.7K
DOV Dover Corp Industrials	Q3 2021 Filed on Oct 25, 2021	188	$150.57 - $175.99 $28.3K - $33.1K
EQT Eqt Corp Energy	Q3 2021 Filed on Oct 25, 2021	1,272	$16.19 - $22.34 $20.6K - $28.4K
EMN Eastman Chemical CO Basic Materials	Q3 2021 Filed on Oct 25, 2021	715	$99.18 - $116.92 $70.9K - $83.6K
EHTH E Health, Inc. Financial Services	Q3 2021 Filed on Oct 25, 2021	896	$36.3 - $59.49 $32.5K - $53.3K
EA Electronic Arts Inc. Communication Services	Q3 2021 Filed on Oct 25, 2021	604	$126.4 - $146.6 $76.3K - $88.5K
ESRT Empire State Realty Trust, Inc. Real Estate	Q3 2021 Filed on Oct 25, 2021	6,946	$9.65 - $12.25 $67K - $85.1K
ENR Energizer Holdings, Inc. Industrials	Q3 2021 Filed on Oct 25, 2021	1,930	$37.15 - $43.21 $71.7K - $83.4K
NVST Envista Holdings Corp Healthcare	Q3 2021 Filed on Oct 25, 2021	2,071	$39.75 - $44.09 $82.3K - $91.3K
PLUS Eplus Inc Technology	Q3 2021 Filed on Oct 25, 2021	958	$42.94 - $55.04 $41.1K - $52.7K
EQH Equitable Holdings, Inc. Financial Services	Q3 2021 Filed on Oct 25, 2021	2,745	$28.02 - $32.96 $76.9K - $90.5K
EEFT Euronet Worldwide, Inc. Technology	Q3 2021 Filed on Oct 25, 2021	384	$123.7 - $142.82 $47.5K - $54.8K
EVR Evercore Inc. Financial Services	Q3 2021 Filed on Oct 25, 2021	609	$125.41 - $143.61 $76.4K - $87.5K
ES Eversource Energy Utilities	Q3 2021 Filed on Oct 25, 2021	1,047	$79.86 - $92.62 $83.6K - $97K
EVH Evolent Health, Inc. Healthcare	Q3 2021 Filed on Oct 25, 2021	2,610	$20.93 - $31.0 $54.6K - $80.9K
EXPO Exponent Inc Industrials	Q3 2021 Filed on Oct 25, 2021	312	$89.45 - $119.55 $27.9K - $37.3K
FCN Fti Consulting, Inc Industrials	Q3 2021 Filed on Oct 25, 2021	618	$133.13 - $145.7 $82.3K - $90K
FFIV F5, Inc. Technology	Q3 2021 Filed on Oct 25, 2021	295	$182.95 - $212.95 $54K - $62.8K
Fireeye Inc	Q3 2021 Filed on Oct 25, 2021	2,690	N/A
FAF First American Financial Corp Financial Services	Q3 2021 Filed on Oct 25, 2021	1,336	$61.58 - $71.29 $82.3K - $95.2K
Firstcash Inc	Q3 2021 Filed on Oct 25, 2021	1,046	N/A
FISV Fiserv Inc Technology	Q3 2021 Filed on Oct 25, 2021	769	$106.21 - $119.11 $81.7K - $91.6K
FLT Fleetcor Technologies Inc Technology	Q3 2021 Filed on Oct 25, 2021	326	$245.6 - $270.32 $80.1K - $88.1K
FND Floor & Decor Holdings, Inc. Consumer Cyclical	Q3 2021 Filed on Oct 25, 2021	268	$103.95 - $130.77 $27.9K - $35K
BEN Franklin Resources Inc Financial Services	Q3 2021 Filed on Oct 25, 2021	2,537	$28.58 - $33.42 $72.5K - $84.8K
FCX Freeport Mcmoran Inc Basic Materials	Q3 2021 Filed on Oct 25, 2021	752	$30.48 - $38.73 $22.9K - $29.1K
FSNBW Fusion Acquisition Corp Ii Wt	Q3 2021 Filed on Oct 25, 2021	18,333	N/A
GLPI Gaming & Leisure Properties, Inc. Real Estate	Q3 2021 Filed on Oct 25, 2021	1,212	$45.81 - $51.33 $55.5K - $62.2K
GPS Gap Inc Consumer Cyclical	Q3 2021 Filed on Oct 25, 2021	2,531	$22.7 - $33.52 $57.5K - $84.8K

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