Lmr Partners LLP Closed Holding Positions

Lmr Partners LLP

$8.3 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
XMTR Xometry, Inc. Industrials	Q3 2021 Filed on Nov 15, 2021	22,244	$53.99 - $81.35 $1.2M - $1.81M
YETI Yeti Holdings, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	16,756	$85.69 - $104.61 $1.44M - $1.75M
ESS Essex Property Trust, Inc. Real Estate	Q2 2021 Filed on Aug 16, 2021	887	$275.8 - $315.4 $245K - $280K
SMG Scotts Miracle Gro CO Basic Materials	Q2 2021 Filed on Aug 16, 2021	1,750	$188.97 - $252.62 $331K - $442K
Flir Systems Inc	Q2 2021 Filed on Aug 16, 2021	109,463	N/A
AQMS Aqua Metals, Inc. Industrials	Q2 2021 Filed on Aug 16, 2021	40,797	$2.22 - $4.18 $90.6K - $171K
BLUE Bluebird Bio, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	52,021	$18.04 - $22.09 $938K - $1.15M
CRIS Curis Inc Healthcare	Q2 2021 Filed on Aug 16, 2021	55,121	$7.45 - $16.27 $411K - $897K
GSAT Globalstar, Inc. Communication Services	Q2 2021 Filed on Aug 16, 2021	384,923	$0.87 - $1.88 $335K - $724K
Grubhub Inc	Q2 2021 Filed on Aug 16, 2021	685,478	N/A
HZN Horizon Global Corp Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	11,854	$7.02 - $10.43 $83.2K - $124K
MIC Macquarie Infrastructure Holdings, LLC Utilities	Q2 2021 Filed on Aug 16, 2021	14,842	$31.9 - $39.08 $473K - $580K
MTNB Matinas Bio Pharma Holdings, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	99,286	$0.75 - $1.1 $74.5K - $109K
MVIS Microvision, Inc. Technology	Q2 2021 Filed on Aug 16, 2021	94,699	$10.39 - $26.44 $984K - $2.5M
OTIC Otonomy, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	11,998	$2.06 - $2.67 $24.7K - $32K
Realpage Inc	Q2 2021 Filed on Aug 16, 2021	265,000	N/A
GOOS Canada Goose Holdings Inc. Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	130,000	$37.8 - $43.74 $4.91M - $5.69M
Rr Donnelley & Sons CO	Q2 2021 Filed on Aug 16, 2021	46,009	N/A
VICI Vici Properties Inc. Real Estate	Q2 2021 Filed on Aug 16, 2021	500,000	$28.64 - $33.14 $14.3M - $16.6M
BGFV Big 5 Sporting Goods Corp Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	12,646	$16.1 - $34.87 $204K - $441K
Cree Inc	Q2 2021 Filed on Aug 16, 2021	4,614	N/A
KIRK Kirkland'S, Inc Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	8,201	$21.79 - $33.06 $179K - $271K
PLNT Planet Fitness, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	65,300	$73.02 - $88.3 $4.77M - $5.77M
TTOO T2 Biosystems, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	92,355	$1.04 - $1.69 $96K - $156K
VUZI Vuzix Corp Technology	Q2 2021 Filed on Aug 16, 2021	19,638	$15.17 - $30.57 $298K - $600K
ALKS Alkermes Plc. Healthcare	Q2 2021 Filed on Aug 16, 2021	28,692	$18.78 - $25.15 $539K - $722K
L Brands Inc	Q2 2021 Filed on Aug 16, 2021	68,959	N/A
Caesars Holdings Inc	Q2 2021 Filed on Aug 16, 2021	25,000,000	N/A
LHX L3 Harris Technologies, Inc. Industrials	Q2 2021 Filed on Aug 16, 2021	3,797	$203.62 - $223.72 $773K - $849K
RE Everest Re Group LTD Financial Services	Q2 2021 Filed on Aug 16, 2021	1,185	$236.21 - $276.95 $280K - $328K
PKG Packaging Corp Of America Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	5,214	$132.75 - $155.13 $692K - $809K
Cincinnati Bell Inc	Q2 2021 Filed on Aug 16, 2021	143,410	N/A
Castlight Health Inc	Q2 2021 Filed on Aug 16, 2021	41,370	N/A
MKC-V Mc Cormick & Company, Incorporated Consumer Defensive	Q2 2021 Filed on Aug 16, 2021	6,928	N/A
ESRT Empire State Realty Trust, Inc. Real Estate	Q2 2021 Filed on Aug 16, 2021	31,997	$10.8 - $12.81 $346K - $410K
Ashford Hospitality Trust Inc	Q2 2021 Filed on Aug 16, 2021	18,508	N/A
TWI Titan International Inc Industrials	Q2 2021 Filed on Aug 16, 2021	33,008	$8.14 - $11.41 $269K - $377K
Mdc Partners Inc	Q2 2021 Filed on Aug 16, 2021	37,349	N/A
YCBD Cbd Md, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	12,689	$7.46 - $9.49 $94.7K - $120K
Greenrose Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	105,244	N/A
EVBG Everbridge, Inc. Technology	Q2 2021 Filed on Aug 16, 2021	13,500	$110.28 - $143.72 $1.49M - $1.94M
Inphi Corp	Q2 2021 Filed on Aug 16, 2021	99,000	N/A
INO Inovio Pharmaceuticals, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	11,308	$6.23 - $10.03 $70.4K - $113K
CCO Clear Channel Outdoor Holdings, Inc. Communication Services	Q2 2021 Filed on Aug 16, 2021	238,125	$1.88 - $2.98 $448K - $710K
CCAP Crescent Capital Bdc, Inc. Financial Services	Q2 2021 Filed on Aug 16, 2021	18,659	$17.05 - $19.95 $318K - $372K
Gaslog LTD	Q2 2021 Filed on Aug 16, 2021	520,000	N/A
FREE Whole Earth Brands, Inc. Consumer Defensive	Q2 2021 Filed on Aug 16, 2021	24,091	$12.74 - $14.5 $307K - $349K
AON Aon PLC Financial Services	Q2 2021 Filed on Aug 16, 2021	1,686	$229.52 - $258.52 $387K - $436K
XXII 22nd Century Group, Inc. Consumer Defensive	Q2 2021 Filed on Aug 16, 2021	89,357	$3.21 - $5.62 $287K - $502K
BHR Braemar Hotels & Resorts Inc. Real Estate	Q2 2021 Filed on Aug 16, 2021	21,497	$5.07 - $7.22 $109K - $155K

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