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
SRNE Sorrento Therapeutics, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	1,000	$7.03 - $16.51 $7.03K - $16.5K
RUN Sunrun Inc. Technology	Q1 2021 Filed on May 17, 2021	1,040	$47.55 - $96.5 $49.5K - $100K
NCLH Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	1,000	$22.4 - $33.13 $22.4K - $33.1K
DXC Dxc Technology CO Technology	Q1 2021 Filed on May 17, 2021	955	$24.89 - $31.26 $23.8K - $29.9K
TSLX Sixth Street Specialty Lending, Inc. Financial Services	Q1 2021 Filed on May 17, 2021	927	$20.46 - $22.76 $19K - $21.1K
SOL Rene Sola LTD Technology	Q1 2021 Filed on May 17, 2021	170	$9.8 - $33.55 $1.67K - $5.7K
WELL Welltower Inc. Real Estate	Q1 2021 Filed on May 17, 2021	1,019	$59.79 - $74.55 $60.9K - $76K
GNPX Genprex, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	863	$3.66 - $7.67 $3.16K - $6.62K
REZI Resideo Technologies, Inc. Industrials	Q1 2021 Filed on May 17, 2021	859	$21.29 - $31.51 $18.3K - $27.1K
RCL Royal Caribbean Cruises LTD Consumer Cyclical	Q1 2021 Filed on May 17, 2021	1,066	$65.0 - $96.66 $69.3K - $103K
NNN National Retail Properties, Inc. Real Estate	Q1 2021 Filed on May 17, 2021	500	$38.65 - $45.6 $19.3K - $22.8K
IAA Iaa, Inc. Industrials	Q1 2021 Filed on May 17, 2021	834	$53.97 - $66.09 $45K - $55.1K
KAR Kar Auction Services, Inc. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	834	$13.81 - $20.75 $11.5K - $17.3K
DTEC Alps ETF Tr Disruptive Technol ETFs	Q1 2021 Filed on May 17, 2021	829	$42.76 - $50.93 $35.4K - $42.2K
PSK Spdr Ser Tr Spdr Ice Pfd Sec E ETFs	Q1 2021 Filed on May 17, 2021	815	$42.16 - $44.09 $34.4K - $35.9K
MWA Mueller Water Products, Inc. Industrials	Q1 2021 Filed on May 17, 2021	800	$11.94 - $14.32 $9.55K - $11.5K
EXAS Exact Sciences Corp Healthcare	Q1 2021 Filed on May 17, 2021	700	$116.57 - $155.01 $81.6K - $109K
DTIL Precision Biosciences Inc Healthcare	Q1 2021 Filed on May 17, 2021	800	$8.57 - $15.79 $6.86K - $12.6K
ROST Ross Stores, Inc. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	788	$107.89 - $125.27 $85K - $98.7K
WEC Wec Energy Group, Inc. Utilities	Q1 2021 Filed on May 17, 2021	780	$80.64 - $94.79 $62.9K - $73.9K
RWX Spdr Dow Jones International R ETFs	Q1 2021 Filed on May 17, 2021	761	$33.47 - $35.13 $25.5K - $26.7K
SOLO Electrameccanica Vehicles Corp. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	750	$4.43 - $9.48 $3.32K - $7.11K
ESG Flexshares Stoxx Us Esg Select	Q1 2021 Filed on May 17, 2021	743	N/A
UTG Reaves Utility Income Fund Financial Services	Q1 2021 Filed on May 17, 2021	400	$30.98 - $33.5 $12.4K - $13.4K
EGAN Egain Corp Technology	Q1 2021 Filed on May 17, 2021	700	$9.09 - $13.09 $6.36K - $9.16K
PLUG Plug Power Inc Industrials	Q1 2021 Filed on May 17, 2021	657	$30.78 - $73.18 $20.2K - $48.1K
ATCO Atlas Corp. Financial Services	Q1 2021 Filed on May 17, 2021	655	$10.62 - $14.64 $6.96K - $9.59K
APPN Appian Corp Technology	Q1 2021 Filed on May 17, 2021	650	$126.65 - $235.24 $82.3K - $153K
MTCH Match Group, Inc. Communication Services	Q1 2021 Filed on May 17, 2021	646	$131.48 - $172.13 $84.9K - $111K
MRAM Everspin Technologies Inc Technology	Q1 2021 Filed on May 17, 2021	645	$4.75 - $7.11 $3.06K - $4.59K
DELL Dell Technologies Inc. Technology	Q1 2021 Filed on May 17, 2021	624	$36.1 - $46.26 $22.5K - $28.9K
DGLY Digital Ally Inc Industrials	Q1 2021 Filed on May 17, 2021	620	$1.63 - $3.63 $1.01K - $2.25K
ROBO Robo Global Robotics And Autom ETFs	Q1 2021 Filed on May 17, 2021	707	$60.8 - $71.55 $43K - $50.6K
CRON Cronos Group Inc. Healthcare	Q1 2021 Filed on May 17, 2021	607	$7.52 - $15.55 $4.56K - $9.44K
HACK Etgmg Prime Cyber Security ETF ETFs	Q1 2021 Filed on May 17, 2021	700	$53.92 - $62.84 $37.7K - $44K
ITT Itt Inc. Industrials	Q1 2021 Filed on May 17, 2021	600	$74.71 - $90.91 $44.8K - $54.5K
LOGC Logic Bio Therapeutics, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	600	$6.8 - $9.16 $4.08K - $5.5K
THMO Thermo Genesis Holdings, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	550	$2.19 - $3.98 $1.2K - $2.19K
OC Owens Corning Industrials	Q1 2021 Filed on May 17, 2021	728	$73.94 - $92.66 $53.8K - $67.5K
EMCB Wisdomtree Emerging Mrkts Corp ETFs	Q1 2021 Filed on May 17, 2021	526	$74.97 - $78.0 $39.4K - $41K
WASH Washington Trust Bancorp Inc Financial Services	Q1 2021 Filed on May 17, 2021	528	$43.45 - $54.5 $22.9K - $28.8K
HOLX Hologic Inc Healthcare	Q1 2021 Filed on May 17, 2021	699	$68.76 - $83.72 $48.1K - $58.5K
SMMV Ishares Msci Usa Small Cap Min ETFs	Q1 2021 Filed on May 17, 2021	507	$33.53 - $38.04 $17K - $19.3K
GPK Graphic Packaging Holding CO Consumer Cyclical	Q1 2021 Filed on May 17, 2021	350	$15.66 - $18.58 $5.48K - $6.5K
FIXX Homology Medicines, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	500	$9.17 - $14.8 $4.59K - $7.4K
KLDO Kaleido Biosciences, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	500	$7.2 - $16.82 $3.6K - $8.41K
NYCB New York Community Bancorp Inc Financial Services	Q1 2021 Filed on May 17, 2021	500	$10.41 - $12.91 $5.21K - $6.46K
NWPX Northwest Pipe CO Industrials	Q1 2021 Filed on May 17, 2021	500	$27.2 - $36.28 $13.6K - $18.1K
BCLI Brainstorm Cell Therapeutics Inc. Healthcare	Q1 2021 Filed on May 17, 2021	500	$3.46 - $7.88 $1.73K - $3.94K
AGE Age X Therapeutics, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	500	$1.56 - $2.7 $780 - $1.35K

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