Key Colony Management, LLC Closed Holding Positions

Key Colony Management, LLC

Stock	Closed Quarter	Shares Sold	Price Range
TBT Proshares Ultrashort 20+Year T ETFs	Q2 2022 Filed on Jul 12, 2022	82,336	N/A
CLF Cleveland Cliffs Inc. Basic Materials	Q2 2022 Filed on Jul 12, 2022	60,000	$15.37 - $32.54 $922K - $1.95M
OLN Olin Corp Basic Materials	Q2 2022 Filed on Jul 12, 2022	26,262	$45.3 - $66.92 $1.19M - $1.76M
EQT Eqt Corp Energy	Q1 2022 Filed on Apr 18, 2022	175,000	$19.74 - $34.9 $3.45M - $6.11M
VST Vistra Corp. Utilities	Q1 2022 Filed on Apr 18, 2022	123,000	$20.81 - $23.25 $2.56M - $2.86M
AM Antero Midstream Corp Energy	Q4 2021 Filed on Jan 28, 2022	110,000	$9.26 - $11.68 $1.02M - $1.28M

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