Fmr LLC Closed Holding Positions

Fmr LLC

$1.68 Trillion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
NBH Neuberger Berman Municipal Fund Inc. Financial Services	Q4 2021 Filed on Feb 14, 2022	1	$15.13 - $16.49 $15.1 - $16.5
MVO Mv Oil Trust Energy	Q4 2021 Filed on Feb 14, 2022	1	$7.84 - $9.41 $7.84 - $9.41
Zendesk Inc	Q4 2021 Filed on Feb 14, 2022	234,000	N/A
Mcafee Corp	Q4 2021 Filed on Feb 14, 2022	50,200	N/A
Mongodb Inc	Q4 2021 Filed on Feb 14, 2022	815,000	N/A
Montes Archimedes Acquisitio	Q4 2021 Filed on Feb 14, 2022	2,500,000	N/A
Zix Corp	Q4 2021 Filed on Feb 14, 2022	261	N/A
LGI Lazard Global Total Return & Income Fund Inc Financial Services	Q4 2021 Filed on Feb 14, 2022	1	$19.22 - $20.94 $19.2 - $20.9
Extraction Oil & Gas Inc	Q4 2021 Filed on Feb 14, 2022	1,390,429	N/A
Invesco Dynamic Cr Opportuni	Q4 2021 Filed on Feb 14, 2022	1	N/A
HRC Hill Rom Holdings, Inc. Healthcare	Q4 2021 Filed on Feb 14, 2022	351,434	N/A
HMLP Hoegh Lng Partners LP	Q4 2021 Filed on Feb 14, 2022	1	$3.93 - $5.43 $3.93 - $5.43
Forterra Inc	Q4 2021 Filed on Feb 14, 2022	15	N/A
Knowles Corp	Q4 2021 Filed on Feb 14, 2022	395,000	N/A
BSMN Invesco ETFs	Q4 2021 Filed on Feb 14, 2022	1	$25.56 - $25.65 $25.6 - $25.7
KSU Kansas City Southern Industrials	Q4 2021 Filed on Feb 14, 2022	509,089	N/A
Ishares Tr	Q4 2021 Filed on Feb 14, 2022	6	N/A
Jmp Group LLC	Q4 2021 Filed on Feb 14, 2022	482,800	N/A
JFIN Jiayin Group Inc. Communication Services	Q4 2021 Filed on Feb 14, 2022	1	$2.16 - $4.28 $2.16 - $4.28
Horizon Acquisition Corp	Q4 2021 Filed on Feb 14, 2022	1,688,343	N/A
Meridian Bancorp Inc Md	Q4 2021 Filed on Feb 14, 2022	201	N/A
Meredith Corp	Q4 2021 Filed on Feb 14, 2022	4,516,086	N/A
Mercadolibre Inc	Q4 2021 Filed on Feb 14, 2022	2,588,000	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
LHDX Lucira Health, Inc. Healthcare	Q4 2021 Filed on Feb 14, 2022	57,684	$4.94 - $8.94 $285K - $516K
Livexlive Media Inc	Q4 2021 Filed on Feb 14, 2022	6,903,364	N/A
Iec Electrs Corp New	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
TUYA Tuya Inc. Technology	Q4 2021 Filed on Feb 14, 2022	451,200	$4.99 - $9.0 $2.25M - $4.06M
ASA Asa Gold & Precious Metals LTD Financial Services	Q4 2021 Filed on Feb 14, 2022	1	$18.88 - $22.61 $18.9 - $22.6
ARDS Aridis Pharmaceuticals, Inc. Healthcare	Q4 2021 Filed on Feb 14, 2022	600	$2.0 - $3.65 $1.2K - $2.19K
Rmr Mortgage Tr	Q4 2021 Filed on Feb 14, 2022	1	N/A
RXN Zurn Water Solutions Corporation Industrials	Q4 2021 Filed on Feb 14, 2022	349,602	N/A
Anthem Inc	Q4 2021 Filed on Feb 14, 2022	2,065,000	N/A
Western Asset Mortgage Capit	Q4 2021 Filed on Feb 14, 2022	5,300,000	N/A
Retail Pptys Amer Inc	Q4 2021 Filed on Feb 14, 2022	221	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
Score Media & Gaming Inc	Q4 2021 Filed on Feb 14, 2022	568,040	N/A
SWIR Sierra Wireless Inc Technology	Q4 2021 Filed on Feb 14, 2022	92,711	$14.91 - $19.02 $1.38M - $1.76M
AIRT Air T Inc Industrials	Q4 2021 Filed on Feb 14, 2022	54	$23.24 - $30.41 $1.25K - $1.64K
Hannon Armstrong Sust Infr C	Q4 2021 Filed on Feb 14, 2022	4,410,000	N/A
Stamps Com Inc	Q4 2021 Filed on Feb 14, 2022	21	N/A
Vereit Inc	Q4 2021 Filed on Feb 14, 2022	8,299,644	N/A
Trinseo S A	Q4 2021 Filed on Feb 14, 2022	2,170,922	N/A
Vonage Hldgs Corp	Q4 2021 Filed on Feb 14, 2022	405,000	N/A
Sk Telecom LTD	Q4 2021 Filed on Feb 14, 2022	219,029	N/A
Acceleron Pharma Inc	Q4 2021 Filed on Feb 14, 2022	2,072,735	N/A
Adamas Pharmaceuticals Inc	Q4 2021 Filed on Feb 14, 2022	5,449,340	N/A
Bank Comm Hldgs	Q4 2021 Filed on Feb 14, 2022	5	N/A
Raven Inds Inc	Q4 2021 Filed on Feb 14, 2022	8	N/A

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