Freestone Capital Holdings, LLC Closed Holding Positions

Freestone Capital Holdings, LLC

$2.66 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
PBA Pembina Pipeline Corp Energy	Q1 2021 Filed on May 17, 2021	2,055	$23.94 - $30.74 $49.2K - $63.2K
Cerner Corp	Q1 2021 Filed on May 17, 2021	597	N/A
SPHD Invesco ETF Tr Ii S&P 500 High ETFs	Q1 2021 Filed on May 17, 2021	29	$37.05 - $43.11 $1.07K - $1.25K
GL Globe Life Inc. Financial Services	Q1 2021 Filed on May 17, 2021	676	$90.2 - $101.39 $61K - $68.5K
GMAB Genmab A/S Healthcare	Q1 2021 Filed on May 17, 2021	146	$30.92 - $44.4 $4.51K - $6.48K
SABR Sabre Corp Consumer Cyclical	Q1 2021 Filed on May 17, 2021	600	$10.78 - $16.83 $6.47K - $10.1K
ELAN Elanco Animal Health Inc Healthcare	Q1 2021 Filed on May 17, 2021	2,568	$27.85 - $34.49 $71.5K - $88.6K
SAND Sandstorm Gold LTD Basic Materials	Q1 2021 Filed on May 17, 2021	1,000	$6.04 - $7.66 $6.04K - $7.66K
GPN Global Payments Inc Industrials	Q1 2021 Filed on May 17, 2021	766	$176.52 - $215.55 $135K - $165K
VFF Village Farms International, Inc. Consumer Defensive	Q1 2021 Filed on May 17, 2021	1,000	$10.18 - $19.37 $10.2K - $19.4K
Slack Technologies Inc	Q1 2021 Filed on May 17, 2021	476	N/A
YY Joyy Inc. Communication Services	Q1 2021 Filed on May 17, 2021	1,589	$78.64 - $147.8 $125K - $235K
TRIP Trip Advisor, Inc. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	2,267	$28.31 - $61.03 $64.2K - $138K
IQ I Qiyi, Inc. Communication Services	Q1 2021 Filed on May 17, 2021	300	$16.55 - $28.91 $4.97K - $8.67K
OVV Ovintiv Inc. Energy	Q1 2021 Filed on May 17, 2021	159	$15.02 - $27.99 $2.39K - $4.45K
SIEN Sientra, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	6,000	$3.87 - $8.59 $23.2K - $51.5K
GDXJ Vaneck ETF Tr Jr Gold Miners E ETFs	Q1 2021 Filed on May 17, 2021	11,004	$43.55 - $58.14 $479K - $640K
RMR Rmr Group Inc. Real Estate	Q1 2021 Filed on May 17, 2021	11	$36.57 - $43.78 $402 - $482
IOO Ishares Tr Global 100 ETF ETFs	Q1 2021 Filed on May 17, 2021	4,380	$62.42 - $66.45 $273K - $291K
AUY Yamana Gold Inc. Basic Materials	Q1 2021 Filed on May 17, 2021	350	$4.01 - $6.09 $1.4K - $2.13K
ABMD Abiomed Inc Healthcare	Q1 2021 Filed on May 17, 2021	850	$285.92 - $355.13 $243K - $302K
SPCE Virgin Galactic Holdings, Inc Industrials	Q1 2021 Filed on May 17, 2021	725	$23.21 - $59.41 $16.8K - $43.1K
URG Ur Energy Inc Energy	Q1 2021 Filed on May 17, 2021	7,500	$0.76 - $1.4 $5.7K - $10.5K
CWBR Coh Bar, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	4,900	$1.26 - $2.02 $6.17K - $9.9K
HFWA Heritage Financial Corp Financial Services	Q1 2021 Filed on May 17, 2021	5,575	$23.1 - $30.64 $129K - $171K
MHI Pioneer Municipal High Income Fund, Inc. Financial Services	Q1 2021 Filed on May 17, 2021	6,059	$12.03 - $12.65 $72.9K - $76.6K
Castlight Health Inc	Q1 2021 Filed on May 17, 2021	6,000	N/A
DAL Delta Air Lines, Inc. Industrials	Q1 2021 Filed on May 17, 2021	3,174	$37.82 - $50.99 $120K - $162K
Volt Information Sciences In	Q1 2021 Filed on May 17, 2021	5,775	N/A
LCTX Lineage Cell Therapeutics, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	5,000	$1.77 - $3.1 $8.85K - $15.5K
PSLV Sprott Physical Silver Trust Financial Services	Q1 2021 Filed on May 17, 2021	5,000	$8.69 - $10.41 $43.5K - $52.1K
ZUO Zuora Inc Technology	Q1 2021 Filed on May 17, 2021	5,000	$13.21 - $16.83 $66.1K - $84.1K
LADR Ladder Capital Corp Real Estate	Q1 2021 Filed on May 17, 2021	4,561	$9.44 - $12.31 $43.1K - $56.1K
WTER Alkaline Water CO Inc Consumer Defensive	Q1 2021 Filed on May 17, 2021	4,500	$0.97 - $1.53 $4.37K - $6.89K
UMPQ Umpqua Holdings Corp Financial Services	Q1 2021 Filed on May 17, 2021	4,192	$14.51 - $18.7 $60.8K - $78.4K
IBN Icici Bank LTD Financial Services	Q1 2021 Filed on May 17, 2021	4,125	$14.32 - $18.12 $59.1K - $74.7K
GPRK Geo Park LTD Energy	Q1 2021 Filed on May 17, 2021	4,016	$12.25 - $17.66 $49.2K - $70.9K
RGP Resources Connection, Inc. Industrials	Q1 2021 Filed on May 17, 2021	4,000	$11.54 - $14.47 $46.2K - $57.9K
NIO Nio Inc. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	655	$35.21 - $62.84 $23.1K - $41.2K
HE Hawaiian Electric Industries Inc Utilities	Q1 2021 Filed on May 17, 2021	3,365	$33.06 - $44.69 $111K - $150K
Retail Pptys Amer Inc	Q1 2021 Filed on May 17, 2021	3,280	N/A
LBTYK Liberty Global PLC Communication Services	Q1 2021 Filed on May 17, 2021	3,764	$23.53 - $26.56 $88.6K - $100K
OPTT Ocean Power Technologies, Inc. Industrials	Q1 2021 Filed on May 17, 2021	3,000	$2.59 - $5.84 $7.77K - $17.5K
CWEN Clearway Energy, Inc. Utilities	Q1 2021 Filed on May 17, 2021	3,000	$25.88 - $36.52 $77.6K - $110K
MGM Mgm Resorts International Consumer Cyclical	Q1 2021 Filed on May 17, 2021	2,976	$28.36 - $41.23 $84.4K - $123K
AES Aes Corp Utilities	Q1 2021 Filed on May 17, 2021	3,703	$22.96 - $28.91 $85K - $107K
World Gold Tr	Q1 2021 Filed on May 17, 2021	2,607	N/A
FUN Cedar Fair L P Consumer Cyclical	Q1 2021 Filed on May 17, 2021	2,550	$38.52 - $52.17 $98.2K - $133K
Cloudera Inc	Q1 2021 Filed on May 17, 2021	2,550	N/A
CLR Continental Resources, Inc Energy	Q1 2021 Filed on May 17, 2021	2,500	$17.15 - $31.74 $42.9K - $79.4K

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