Fmr LLC Closed Holding Positions

Fmr LLC

$1.49 Trillion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
SLRX Salarius Pharmaceuticals, Inc. Healthcare	Q3 2021 Filed on Nov 15, 2021	1	$0.8 - $1.15 $0.8 - $1.15
SCTL Societal Cdmo Inc Com Healthcare	Q3 2021 Filed on Nov 15, 2021	17	N/A
ALLT Allot Ltd. Technology	Q3 2021 Filed on Nov 15, 2021	226,667	$14.48 - $20.02 $3.28M - $4.54M
Ajax I	Q3 2021 Filed on Nov 15, 2021	987,553	N/A
LEV Lion Electric CO Industrials	Q3 2021 Filed on Nov 15, 2021	2	$10.92 - $19.56 $21.8 - $39.1
TRT Trio Tech International Technology	Q3 2021 Filed on Nov 15, 2021	182,196	$3.96 - $5.16 $721K - $940K
TFFP Tff Pharmaceuticals, Inc. Healthcare	Q3 2021 Filed on Nov 15, 2021	1	$7.21 - $10.49 $7.21 - $10.5
Trillium Therapeutics Inc	Q3 2021 Filed on Nov 15, 2021	84,760	N/A
Translate Bio Inc	Q3 2021 Filed on Nov 15, 2021	10,693,161	N/A
XWEB Spdr Ser Tr S&P Internet ETF ETFs	Q3 2021 Filed on Nov 15, 2021	1	N/A
TRVG Trivago N.V. Communication Services	Q3 2021 Filed on Nov 15, 2021	3	$2.38 - $3.37 $7.14 - $10.1
Spirit Airls Inc	Q3 2021 Filed on Nov 15, 2021	2,175,000	N/A
Tuscan Hldgs Corp	Q3 2021 Filed on Nov 15, 2021	3	N/A
Stable Rd Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	1	N/A
Starboard Value Acquisitn CO	Q3 2021 Filed on Nov 15, 2021	4,848,780	N/A
WISA Wisa Technologies, Inc. Technology	Q3 2021 Filed on Nov 15, 2021	1	$2.65 - $4.6 $2.65 - $4.6
Talend S A	Q3 2021 Filed on Nov 15, 2021	1,181,786	N/A
Tanzanian Gold Corp	Q3 2021 Filed on Nov 15, 2021	1	N/A
NCTY The9 LTD Communication Services	Q3 2021 Filed on Nov 15, 2021	1	$8.68 - $16.86 $8.68 - $16.9
Tantech Hldgs LTD	Q3 2021 Filed on Nov 15, 2021	1	N/A
BYOB Tidal ETF Tr Sofi Be Your Own	Q3 2021 Filed on Nov 15, 2021	1	N/A
Sykes Enterprises Inc	Q3 2021 Filed on Nov 15, 2021	32,867	N/A
Synaptics Inc	Q3 2021 Filed on Nov 15, 2021	1,485,000	N/A
Tortoise Acquisition Corp Ii	Q3 2021 Filed on Nov 15, 2021	3	N/A
Spark Energy Inc	Q3 2021 Filed on Nov 15, 2021	121	N/A
SNGX Soligenix, Inc. Healthcare	Q3 2021 Filed on Nov 15, 2021	1	$0.9 - $1.31 $0.9 - $1.31
SMTSF Sierra Metals, Inc. Ordinary S	Q3 2021 Filed on Nov 15, 2021	1	N/A
Vpc Impact Acquisition Hldng	Q3 2021 Filed on Nov 15, 2021	200	N/A
Washington Prime Group New	Q3 2021 Filed on Nov 15, 2021	15	N/A
Acasti Pharma Inc	Q3 2021 Filed on Nov 15, 2021	1	N/A
SANW S&W Seed CO Consumer Defensive	Q3 2021 Filed on Nov 15, 2021	132	$2.18 - $3.63 $288 - $479
Advaxis Inc	Q3 2021 Filed on Nov 15, 2021	1	N/A
AEZS Aeterna Zentaris Inc. Healthcare	Q3 2021 Filed on Nov 15, 2021	2	$0.59 - $0.88 $1.18 - $1.76
Aikido Pharma Inc	Q3 2021 Filed on Nov 15, 2021	1	N/A
VIOT Viomi Technology Co., LTD Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	156	$4.56 - $7.82 $711 - $1.22K
CIZ Victory Portfolios Ii Shs Dev ETFs	Q3 2021 Filed on Nov 15, 2021	1	$33.47 - $35.43 $33.5 - $35.4
Verso Corp	Q3 2021 Filed on Nov 15, 2021	1,019	N/A
USCR U.S. Concrete, Inc. Basic Materials	Q3 2021 Filed on Nov 15, 2021	66	N/A
Slack Technologies Inc	Q3 2021 Filed on Nov 15, 2021	7,753,426	N/A
TIGR Up Fintech Holding LTD Financial Services	Q3 2021 Filed on Nov 15, 2021	1	$10.35 - $26.17 $10.4 - $26.2
Us Well Services Inc	Q3 2021 Filed on Nov 15, 2021	1	N/A
UXIN Uxin LTD Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	1	$2.65 - $3.95 $2.65 - $3.95
American Riv Bankshares	Q3 2021 Filed on Nov 15, 2021	300	N/A
Vector Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	1	N/A
SGLY Singularity Future Technology Ltd. Industrials	Q3 2021 Filed on Nov 15, 2021	1	$2.27 - $3.3 $2.27 - $3.3
Air T Fdg	Q3 2021 Filed on Nov 15, 2021	137	N/A
Guggenheim Cr Allocation Fd	Q3 2021 Filed on Nov 15, 2021	1	N/A
Direxion Shs ETF Tr	Q3 2021 Filed on Nov 15, 2021	1	N/A
Direxion Shs ETF Tr	Q3 2021 Filed on Nov 15, 2021	1	N/A
Direxion Shs ETF Tr	Q3 2021 Filed on Nov 15, 2021	1	N/A

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