Fmr LLC Closed Holding Positions

Fmr LLC

$1.49 Trillion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Jmp Group LLC	Q4 2021 Filed on Feb 14, 2022	482,800	N/A
Bank Comm Hldgs	Q4 2021 Filed on Feb 14, 2022	5	N/A
Ppd Inc	Q4 2021 Filed on Feb 14, 2022	192	N/A
Credit Suisse Nassau Branch	Q4 2021 Filed on Feb 14, 2022	1	N/A
Blackrock Muniyield N J Fd I	Q4 2021 Filed on Feb 14, 2022	1	N/A
JFIN Jiayin Group Inc. Communication Services	Q4 2021 Filed on Feb 14, 2022	1	$2.16 - $4.28 $2.16 - $4.28
UGE Proshares Ultra Consumer Goods	Q4 2021 Filed on Feb 14, 2022	1	N/A
CUBA Herzfeld Caribbean Basin Fund Inc Financial Services	Q4 2021 Filed on Feb 14, 2022	1	$5.24 - $5.97 $5.24 - $5.97
Bowx Acquisition Corp	Q4 2021 Filed on Feb 14, 2022	7,244,943	N/A
Horizon Acquisition Corp	Q4 2021 Filed on Feb 14, 2022	1,688,343	N/A
Knowles Corp	Q4 2021 Filed on Feb 14, 2022	395,000	N/A
HMLP Hoegh Lng Partners LP	Q4 2021 Filed on Feb 14, 2022	1	$3.93 - $5.43 $3.93 - $5.43
HRC Hill Rom Holdings, Inc. Healthcare	Q4 2021 Filed on Feb 14, 2022	351,434	N/A
ELOX Eloxx Pharmaceuticals, Inc. Healthcare	Q4 2021 Filed on Feb 14, 2022	338	$0.62 - $1.61 $210 - $544
Hannon Armstrong Sust Infr C	Q4 2021 Filed on Feb 14, 2022	4,410,000	N/A
Strongbridge Biopharma PLC	Q4 2021 Filed on Feb 14, 2022	650	N/A
Invesco Dynamic Cr Opportuni	Q4 2021 Filed on Feb 14, 2022	1	N/A
BSMN Invesco ETFs	Q4 2021 Filed on Feb 14, 2022	1	$25.56 - $25.65 $25.6 - $25.7
ASA Asa Gold & Precious Metals LTD Financial Services	Q4 2021 Filed on Feb 14, 2022	1	$18.88 - $22.61 $18.9 - $22.6
Stamps Com Inc	Q4 2021 Filed on Feb 14, 2022	21	N/A
Ishares Tr	Q4 2021 Filed on Feb 14, 2022	6	N/A
Iec Electrs Corp New	Q4 2021 Filed on Feb 14, 2022	1	N/A
Cai International Inc	Q4 2021 Filed on Feb 14, 2022	114	N/A
Forterra Inc	Q4 2021 Filed on Feb 14, 2022	15	N/A
Pimco Income Opportunity Fd	Q4 2021 Filed on Feb 14, 2022	1	N/A
OIIM O2 Micro International LTD Technology	Q4 2021 Filed on Feb 14, 2022	145	$4.48 - $6.67 $650 - $967
Sabre Glbl Inc	Q4 2021 Filed on Feb 14, 2022	200,000	N/A
Pacira Biosciences Inc	Q4 2021 Filed on Feb 14, 2022	395,000	N/A
ETF Managers Tr	Q4 2021 Filed on Feb 14, 2022	1	N/A
CHNA ETF Ser Solutions Loncar China ETFs	Q4 2021 Filed on Feb 14, 2022	1	N/A
Score Media & Gaming Inc	Q4 2021 Filed on Feb 14, 2022	568,040	N/A
MVO Mv Oil Trust Energy	Q4 2021 Filed on Feb 14, 2022	1	$7.84 - $9.41 $7.84 - $9.41
NVOS Novo Integrated Sciences, Inc. Healthcare	Q4 2021 Filed on Feb 14, 2022	2	$1.29 - $1.88 $2.58 - $3.76
Retail Pptys Amer Inc	Q4 2021 Filed on Feb 14, 2022	221	N/A
Neogenomics Inc	Q4 2021 Filed on Feb 14, 2022	400,000	N/A
Rmr Mortgage Tr	Q4 2021 Filed on Feb 14, 2022	1	N/A
NICK Nicholas Financial Inc Financial Services	Q4 2021 Filed on Feb 14, 2022	30,602	$11.17 - $12.26 $342K - $375K
PTEU Pacer Fds Tr Trendpilot Europe ETFs	Q4 2021 Filed on Feb 14, 2022	1	$23.86 - $25.9 $23.9 - $25.9
Osi ETF Tr	Q4 2021 Filed on Feb 14, 2022	1	N/A
Oncosec Med Inc	Q4 2021 Filed on Feb 14, 2022	5	N/A
Dover Motorsports Inc	Q4 2021 Filed on Feb 14, 2022	1,000	N/A
RXN Zurn Water Solutions Corporation Industrials	Q4 2021 Filed on Feb 14, 2022	349,602	N/A
ARDS Aridis Pharmaceuticals, Inc. Healthcare	Q4 2021 Filed on Feb 14, 2022	600	$2.0 - $3.65 $1.2K - $2.19K
ID Parts I D, Inc. Consumer Cyclical	Q4 2021 Filed on Feb 14, 2022	76	$2.05 - $5.05 $156 - $384
SWIR Sierra Wireless Inc Technology	Q4 2021 Filed on Feb 14, 2022	92,711	$14.91 - $19.02 $1.38M - $1.76M
Mongodb Inc	Q4 2021 Filed on Feb 14, 2022	815,000	N/A
BGH Barings Global Short Duration High Yield Fund Financial Services	Q4 2021 Filed on Feb 14, 2022	1	$16.41 - $17.44 $16.4 - $17.4
Sk Telecom LTD	Q4 2021 Filed on Feb 14, 2022	219,029	N/A
MANU Manchester United PLC Communication Services	Q4 2021 Filed on Feb 14, 2022	2	$13.92 - $19.98 $27.8 - $40
LDL Lydall, Inc. Industrials	Q4 2021 Filed on Feb 14, 2022	105	N/A

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