Fmr LLC Closed Holding Positions

Fmr LLC

$1.6 Trillion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Starwood Waypoint Homes	Q1 2022 Filed on May 13, 2022	3,700,000	N/A
Biolase Inc	Q1 2022 Filed on May 13, 2022	149	N/A
Biodelivery Sciences Intl In	Q1 2022 Filed on May 13, 2022	1,000	N/A
Bhp Group PLC	Q1 2022 Filed on May 13, 2022	64,548	N/A
RDS-A Shell PLC Energy	Q1 2022 Filed on May 13, 2022	9,417,781	$44.64 - $55.71 $420M - $525M
Castlight Health Inc	Q1 2022 Filed on May 13, 2022	19,771,474	N/A
New York Mtg Trust	Q1 2022 Filed on May 13, 2022	2,500,000	N/A
First Midwest Bancorp Del	Q1 2022 Filed on May 13, 2022	256,532	N/A
NYC New York City Reit, Inc. Real Estate	Q1 2022 Filed on May 13, 2022	1	$10.52 - $13.47 $10.5 - $13.5
Enviva Partners LP	Q1 2022 Filed on May 13, 2022	3,220,260	N/A
BTEC Principal ETF Principal Health ETFs	Q1 2022 Filed on May 13, 2022	1	N/A
Federal Rlty Invt Tr	Q1 2022 Filed on May 13, 2022	1,041	N/A
Ncino Inc	Q1 2022 Filed on May 13, 2022	298	N/A
FANH Fanhua Inc. Financial Services	Q1 2022 Filed on May 13, 2022	174	$6.18 - $7.69 $1.08K - $1.34K
MYTE Myt Netherlands Parent B.V. Consumer Cyclical	Q1 2022 Filed on May 13, 2022	22	$10.86 - $22.48 $239 - $495
Donnelley R R & Sons CO	Q1 2022 Filed on May 13, 2022	13,266	N/A
MMLP Martin Midstream Partners L.P. Energy	Q1 2022 Filed on May 13, 2022	2	$2.87 - $4.73 $5.74 - $9.46
Monmouth Real Estate Invt CO	Q1 2022 Filed on May 13, 2022	2,212,064	N/A
EDD Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Financial Services	Q1 2022 Filed on May 13, 2022	1	$4.65 - $5.6 $4.65 - $5.6
Microchip Technology Inc.	Q1 2022 Filed on May 13, 2022	4,430,000	N/A
Marlin Business Svcs Corp	Q1 2022 Filed on May 13, 2022	129	N/A
Magellan Health Inc	Q1 2022 Filed on May 13, 2022	89	N/A
EPIX Essa Pharma Inc. Healthcare	Q1 2022 Filed on May 13, 2022	597,650	$6.18 - $14.44 $3.69M - $8.63M
Novavax Inc	Q1 2022 Filed on May 13, 2022	274,000	N/A
Nuance Communications Inc	Q1 2022 Filed on May 13, 2022	7,625,000	N/A
Hannon Armstrong Sust Infr C	Q1 2022 Filed on May 13, 2022	340,000	N/A
GERM ETF Managers Tr Etfmg Treatmen Technology	Q1 2022 Filed on May 13, 2022	1	$25.07 - $35.47 $25.1 - $35.5
Phillips 66 Partners LP	Q1 2022 Filed on May 13, 2022	1	N/A
CEMI Chembio Diagnostics, Inc. Healthcare	Q1 2022 Filed on May 13, 2022	339	$0.66 - $1.23 $224 - $417
Cheniere Energy Inc	Q1 2022 Filed on May 13, 2022	14,762,000	N/A
UBOT Direxion Dly Robotics, Art Int ETFs	Q1 2022 Filed on May 13, 2022	1	$22.31 - $43.83 $22.3 - $43.8
Athene Holding LTD	Q1 2022 Filed on May 13, 2022	37,919	N/A
PTRS Partners Bancorp Financial Services	Q1 2022 Filed on May 13, 2022	1	$9.21 - $10.53 $9.21 - $10.5
IBMM Ishares Tr Ibonds Dec 2024 Ter ETFs	Q1 2022 Filed on May 13, 2022	243	$25.96 - $26.83 $6.31K - $6.52K
New Frontier Health Corp	Q1 2022 Filed on May 13, 2022	693,771	N/A
Cit Group Inc	Q1 2022 Filed on May 13, 2022	223,500	N/A
Istar Inc	Q1 2022 Filed on May 13, 2022	1,525,000	N/A
HEWU Ishares Tr Currency Hedged Msc ETFs	Q1 2022 Filed on May 13, 2022	8	$22.56 - $24.79 $180 - $198
Kraton Corp	Q1 2022 Filed on May 13, 2022	28	N/A
Nuance Communications Inc	Q1 2022 Filed on May 13, 2022	39,291	N/A
Kirkland Lake Gold LTD	Q1 2022 Filed on May 13, 2022	5,861,997	N/A
Nuance Communications Inc	Q1 2022 Filed on May 13, 2022	5,771,000	N/A
ETTX Entasis Therapeutics Holdings Inc. Healthcare	Q1 2022 Filed on May 13, 2022	0	$1.45 - $2.27 $0 - $0
Saba Capital Income & Oprnt	Q1 2022 Filed on May 13, 2022	501	N/A
IMAB I Mab Healthcare	Q1 2022 Filed on May 13, 2022	27	$12.54 - $46.93 $339 - $1.27K
JHME John Hancock Exchange Trade Fd ETFs	Q1 2022 Filed on May 13, 2022	1	N/A
John Hancock Exchange Traded	Q1 2022 Filed on May 13, 2022	4	N/A
John Hancock Exchange Traded	Q1 2022 Filed on May 13, 2022	5	N/A
Pacer Fds Tr	Q1 2022 Filed on May 13, 2022	1	N/A
EAOA Ishares Esg Aware Aggressive A Technology	Q1 2022 Filed on May 13, 2022	1	$30.34 - $34.53 $30.3 - $34.5

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