Fox Run Management, L.L.C. Closed Holding Positions

Fox Run Management, L.L.C.

$526 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
AFMD Affimed N.V. Healthcare	Q3 2021 Filed on Nov 15, 2021	14,408	$5.54 - $7.51 $79.8K - $108K
Acceleron Pharma Inc	Q3 2021 Filed on Nov 15, 2021	1,750	N/A
Weingarten Rlty Invs	Q3 2021 Filed on Nov 15, 2021	11,844	N/A
EXAS Exact Sciences Corp Healthcare	Q3 2021 Filed on Nov 15, 2021	4,009	$90.24 - $124.05 $362K - $497K
BGCP Bgc Partners, Inc. Financial Services	Q3 2021 Filed on Nov 15, 2021	11,537	$4.86 - $5.81 $56.1K - $67K
GBT Global Blood Therapeutics, Inc. Healthcare	Q3 2021 Filed on Nov 15, 2021	6,813	$25.48 - $37.34 $174K - $254K
BBBY Bed Bath & Beyond Inc Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	7,943	$17.27 - $32.64 $137K - $259K
Fireeye Inc	Q3 2021 Filed on Nov 15, 2021	28,023	N/A
SYRS Syros Pharmaceuticals, Inc. Healthcare	Q3 2021 Filed on Nov 15, 2021	12,826	$4.08 - $5.66 $52.3K - $72.6K
APPS Digital Turbine, Inc. Technology	Q3 2021 Filed on Nov 15, 2021	5,539	$47.9 - $78.25 $265K - $433K
EHTH E Health, Inc. Financial Services	Q3 2021 Filed on Nov 15, 2021	4,538	$36.3 - $59.49 $165K - $270K
VERI Veritone, Inc. Technology	Q3 2021 Filed on Nov 15, 2021	13,270	$17.06 - $25.59 $226K - $340K
Golden Nugget Online Gamin	Q3 2021 Filed on Nov 15, 2021	22,417	N/A
EPAM Epam Systems, Inc. Technology	Q3 2021 Filed on Nov 15, 2021	425	$510.24 - $643.39 $217K - $273K
OCGN Ocugen, Inc. Healthcare	Q3 2021 Filed on Nov 15, 2021	12,461	$6.36 - $8.51 $79.3K - $106K
ORTX Orchard Therapeutics PLC Healthcare	Q3 2021 Filed on Nov 15, 2021	10,247	$2.24 - $4.29 $23K - $44K
CGC Canopy Growth Corp Healthcare	Q3 2021 Filed on Nov 15, 2021	11,296	$13.52 - $23.95 $153K - $271K
BHLB Berkshire Hills Bancorp Inc Financial Services	Q3 2021 Filed on Nov 15, 2021	7,649	$23.97 - $28.62 $183K - $219K
Great Western Bancorp Inc	Q3 2021 Filed on Nov 15, 2021	6,720	N/A
Greensky Inc	Q3 2021 Filed on Nov 15, 2021	11,007	N/A
SLQT Select Quote, Inc. Financial Services	Q3 2021 Filed on Nov 15, 2021	12,466	$7.89 - $19.75 $98.4K - $246K
RXN Zurn Water Solutions Corporation Industrials	Q3 2021 Filed on Nov 15, 2021	4,798	N/A
AVYA Avaya Holdings Corp. Technology	Q3 2021 Filed on Nov 15, 2021	13,434	$18.75 - $27.0 $252K - $363K
CBRL Cracker Barrel Old Country Store, Inc Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	2,062	$133.13 - $149.49 $275K - $308K
Cornerstone Ondemand Inc	Q2 2021 Filed on Aug 05, 2021	7,611	N/A
Hms Hldgs Corp	Q2 2021 Filed on Aug 05, 2021	5,764	N/A
Companhia Paranaense Energ C	Q2 2021 Filed on Aug 05, 2021	21,241	N/A
HRC Hill Rom Holdings, Inc. Healthcare	Q2 2021 Filed on Aug 05, 2021	2,166	N/A
CTLT Catalent, Inc. Healthcare	Q2 2021 Filed on Aug 05, 2021	2,909	$100.34 - $115.69 $292K - $337K
Seagate Technology PLC	Q2 2021 Filed on Aug 05, 2021	3,030	N/A
Quidel Corp	Q2 2021 Filed on Aug 05, 2021	2,516	N/A
TAST Carrols Restaurant Group, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 05, 2021	11,947	$5.51 - $6.32 $65.8K - $75.5K
SSD Simpson Manufacturing Co., Inc. Basic Materials	Q2 2021 Filed on Aug 05, 2021	2,281	$104.52 - $118.46 $238K - $270K
RNST Renasant Corp Financial Services	Q2 2021 Filed on Aug 05, 2021	5,292	$39.66 - $45.13 $210K - $239K
RGR Sturm Ruger & CO Inc Industrials	Q2 2021 Filed on Aug 05, 2021	3,132	$64.94 - $89.98 $203K - $282K
Nuance Communications Inc	Q2 2021 Filed on Aug 05, 2021	6,429	N/A
SGEN Seagen Inc. Healthcare	Q2 2021 Filed on Aug 05, 2021	1,910	$135.08 - $161.1 $258K - $308K
Vereit Inc	Q2 2021 Filed on Aug 05, 2021	10,553	N/A
FBC Flagstar Bancorp Inc Financial Services	Q2 2021 Filed on Aug 05, 2021	5,153	$42.03 - $48.78 $217K - $251K
Arena Pharmaceuticals Inc	Q2 2021 Filed on Aug 05, 2021	2,901	N/A
BNGO Bionano Genomics, Inc. Healthcare	Q2 2021 Filed on Aug 05, 2021	12,208	$44.1 - $84.0 $538K - $1.03M
PRQR Pro Qr Therapeutics N.V. Healthcare	Q2 2021 Filed on Aug 05, 2021	14,361	$5.75 - $7.59 $82.6K - $109K
SAVA Cassava Sciences Inc Healthcare	Q2 2021 Filed on Aug 05, 2021	6,257	$32.15 - $89.72 $201K - $561K
Athene Holding LTD	Q1 2021 Filed on May 17, 2021	14,625	N/A
Cantel Med Corp	Q1 2021 Filed on May 17, 2021	2,648	N/A
DIN Dine Brands Global, Inc. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	6,785	$57.55 - $92.69 $390K - $629K
SLDB Solid Biosciences Inc. Healthcare	Q1 2021 Filed on May 17, 2021	11,268	$5.37 - $10.72 $60.5K - $121K
L Brands Inc	Q1 2021 Filed on May 17, 2021	7,791	N/A
Apache Corp	Q1 2021 Filed on May 17, 2021	14,560	N/A
NTGR Netgear, Inc. Technology	Q1 2021 Filed on May 17, 2021	4,967	$37.73 - $45.23 $187K - $225K

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