Freestone Capital Holdings, LLC Closed Holding Positions

Freestone Capital Holdings, LLC

$2.87 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
SQNS Sequans Communications Technology	Q1 2021 Filed on May 17, 2021	190	$5.59 - $9.29 $1.06K - $1.77K
SPTL Spdr Portfolio Long Term Treas ETFs	Q1 2021 Filed on May 17, 2021	190	$38.5 - $45.06 $7.32K - $8.56K
PSTH Pershing Square Tontine Holdings, Ltd. Financial Services	Q1 2021 Filed on May 17, 2021	185	$23.82 - $32.95 $4.41K - $6.1K
EFO Proshares Trust Ultra Msci Eaf	Q1 2021 Filed on May 17, 2021	266	N/A
MTN Vail Resorts Inc Consumer Cyclical	Q1 2021 Filed on May 17, 2021	249	$261.83 - $319.72 $65.2K - $79.6K
SCHC Schwab Strategic Tr Intl Small ETFs	Q1 2021 Filed on May 17, 2021	1,016	$37.4 - $40.42 $38K - $41.1K
UONEK Urban One Inc Cl D Non Vtg Communication Services	Q1 2021 Filed on May 17, 2021	175	$1.2 - $1.98 $210 - $347
SSSS Suro Capital Corp. Financial Services	Q1 2021 Filed on May 17, 2021	174	$12.33 - $15.43 $2.15K - $2.68K
CHGG Chegg, Inc Consumer Defensive	Q1 2021 Filed on May 17, 2021	407	$81.37 - $113.51 $33.1K - $46.2K
EMLC Vaneck ETF Tr J.P. Morgan Em L ETFs	Q1 2021 Filed on May 17, 2021	353	$30.43 - $33.36 $10.7K - $11.8K
EYLD Cambria ETF Tr Emerging Shareh ETFs	Q1 2021 Filed on May 17, 2021	167	$34.53 - $38.49 $5.77K - $6.43K
VEEV Veeva Systems Inc Healthcare	Q1 2021 Filed on May 17, 2021	82	$241.17 - $318.09 $19.8K - $26.1K
IWY Ishares Tr Russell 200 Growth ETFs	Q1 2021 Filed on May 17, 2021	151	$127.24 - $139.47 $19.2K - $21.1K
OGS One Gas, Inc. Utilities	Q1 2021 Filed on May 17, 2021	125	$66.97 - $77.53 $8.37K - $9.69K
CLXT Calyxt, Inc. Consumer Defensive	Q1 2021 Filed on May 17, 2021	150	$4.25 - $12.01 $638 - $1.8K
EGIO Edgio, Inc. Technology	Q1 2021 Filed on May 17, 2021	150	$3.04 - $5.39 $456 - $809
PTON Peloton Interactive, Inc. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	159	$101.35 - $167.42 $16.1K - $26.6K
CRNC Cerence Inc. Technology	Q1 2021 Filed on May 17, 2021	87	$84.14 - $133.43 $7.32K - $11.6K
AVLR Avalara, Inc. Technology	Q1 2021 Filed on May 17, 2021	348	$123.33 - $179.78 $42.9K - $62.6K
EBND Spdr Bloomberg Emerging Market ETFs	Q1 2021 Filed on May 17, 2021	418	$25.87 - $28.16 $10.8K - $11.8K
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	Q1 2021 Filed on May 17, 2021	474	$42.41 - $47.37 $20.1K - $22.5K
CSIQ Canadian Solar Inc. Technology	Q1 2021 Filed on May 17, 2021	150	$39.61 - $64.15 $5.94K - $9.62K
WAB Westinghouse Air Brake Technologies Corp Industrials	Q1 2021 Filed on May 17, 2021	110	$72.06 - $83.7 $7.93K - $9.21K
IWV Ishares Russell 3000 ETF ETFs	Q1 2021 Filed on May 17, 2021	124	$220.59 - $239.53 $27.4K - $29.7K
HYLB Xtrackers Usd High Yield Corp ETFs	Q1 2021 Filed on May 17, 2021	87	$39.38 - $40.31 $3.43K - $3.51K
CCL Carnival Corp Consumer Cyclical	Q1 2021 Filed on May 17, 2021	28,925	$18.67 - $29.79 $540K - $862K
Boingo Wireless Inc	Q1 2021 Filed on May 17, 2021	120	N/A
THC Tenet Healthcare Corp Healthcare	Q1 2021 Filed on May 17, 2021	119	$38.98 - $57.56 $4.64K - $6.85K
HXL Hexcel Corp Industrials	Q1 2021 Filed on May 17, 2021	118	$43.66 - $64.16 $5.15K - $7.57K
SBH Sally Beauty Holdings, Inc. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	118	$12.81 - $21.31 $1.51K - $2.51K
LYV Live Nation Entertainment, Inc. Communication Services	Q1 2021 Filed on May 17, 2021	116	$66.45 - $92.86 $7.71K - $10.8K
NGG National Grid PLC Utilities	Q1 2021 Filed on May 17, 2021	115	$55.89 - $60.82 $6.43K - $6.99K
Pdl Biopharma Inc	Q1 2021 Filed on May 17, 2021	112	N/A
PPG Ppg Industries Inc Basic Materials	Q1 2021 Filed on May 17, 2021	246	$134.45 - $155.52 $33.1K - $38.3K
BEP Brookfield Renewable Partners L.P. Utilities	Q1 2021 Filed on May 17, 2021	165	$38.43 - $49.36 $6.34K - $8.14K
Yandex N V	Q1 2021 Filed on May 17, 2021	110	N/A
ROBT First Tr Exchange Traded Fd Vi ETFs	Q1 2021 Filed on May 17, 2021	109	$49.93 - $59.27 $5.44K - $6.46K
INGR Ingredion Inc Consumer Defensive	Q1 2021 Filed on May 17, 2021	403	$74.32 - $92.78 $30K - $37.4K
ONEV Spdr Russell 1000 Low Volatili ETFs	Q1 2021 Filed on May 17, 2021	108	$88.38 - $99.63 $9.55K - $10.8K
ARCO Arcos Dorados Holdings Inc. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	106	$4.87 - $5.6 $516 - $594
UCTT Ultra Clean Holdings, Inc. Technology	Q1 2021 Filed on May 17, 2021	100	$33.82 - $58.04 $3.38K - $5.8K
Zynga Inc	Q1 2021 Filed on May 17, 2021	103	N/A
GOAU ETF Ser Solutions Us Global Go	Q1 2021 Filed on May 17, 2021	102	N/A
LMND Lemonade, Inc. Financial Services	Q1 2021 Filed on May 17, 2021	102	$83.61 - $183.26 $8.53K - $18.7K
SCHK Schwab Strategic Tr 1000 Index ETFs	Q1 2021 Filed on May 17, 2021	102	$36.87 - $39.72 $3.76K - $4.05K
DVAX Dynavax Technologies Corp Healthcare	Q1 2021 Filed on May 17, 2021	100	$4.57 - $11.18 $457 - $1.12K
CHWY Chewy, Inc. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	100	$76.33 - $118.69 $7.63K - $11.9K
Colony Cr Real Estate Inc	Q1 2021 Filed on May 17, 2021	100	N/A
FXH First Tr Exchange Trd Fd Healt ETFs	Q1 2021 Filed on May 17, 2021	100	$102.97 - $114.38 $10.3K - $11.4K
Gw Pharmaceuticals PLC	Q1 2021 Filed on May 17, 2021	100	N/A

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