National Asset Management, Inc. Closed Holding Positions

National Asset Management, Inc.

$2.02 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Allianzgi Dividend Int & Prm	Q1 2021 Filed on May 13, 2021	27,424	N/A
Allianzgi Conv & Income Fd I	Q1 2021 Filed on May 13, 2021	60,644	N/A
Amci Acquisition Corp	Q1 2021 Filed on May 13, 2021	56,010	N/A
Gores Hldgs V Inc	Q1 2021 Filed on May 13, 2021	29,500	N/A
WTRH Waitr Holdings Inc. Technology	Q1 2021 Filed on May 13, 2021	15,000	$2.7 - $4.14 $40.5K - $62.1K
Renewable Energy Group Inc	Q1 2021 Filed on May 13, 2021	4,218	N/A
PWFL Power Fleet, Inc. Technology	Q1 2021 Filed on May 13, 2021	11,250	$6.81 - $9.1 $76.6K - $102K
SDGR Schrodinger, Inc. Healthcare	Q1 2021 Filed on May 13, 2021	2,850	$64.61 - $113.09 $184K - $322K
VLDRW Velodyne Lidar Inc Wt Exp 09/2	Q1 2021 Filed on May 13, 2021	14,600	N/A
Parsley Energy Inc	Q1 2021 Filed on May 13, 2021	12,531	N/A
Golden Nugget Online Gamin	Q1 2021 Filed on May 13, 2021	11,100	N/A
Allianzgi Diversified Income	Q1 2021 Filed on May 13, 2021	13,355	N/A
STKL Sun Opta Inc. Consumer Defensive	Q1 2021 Filed on May 13, 2021	11,250	$11.19 - $16.52 $126K - $186K
Eaton Vance Corp	Q1 2021 Filed on May 13, 2021	3,834	N/A
PNQI Invesco Nasdaq Internet ETF ETFs	Q1 2021 Filed on May 13, 2021	1,981	$222.09 - $262.24 $440K - $519K
PTH Invesco Exchange Traded Fd Tr ETFs	Q1 2021 Filed on May 13, 2021	3,439	$49.1 - $62.8 $169K - $216K
EGIO Edgio, Inc. Technology	Q1 2021 Filed on May 13, 2021	11,113	$3.04 - $5.39 $33.8K - $59.9K
DJD Invesco Exchange Traded Fd Tr ETFs	Q1 2021 Filed on May 13, 2021	88,752	$37.78 - $43.5 $3.35M - $3.86M
Skillz Inc	Q1 2021 Filed on May 13, 2021	15,950	N/A
PD Pager Duty, Inc. Technology	Q1 2021 Filed on May 13, 2021	5,800	$34.08 - $56.58 $198K - $328K
FTXR First Tr ETF Vi Nasdaq Transn ETFs	Q1 2021 Filed on May 13, 2021	16,368	$27.55 - $32.92 $451K - $539K
AGGY Wisdomtree Yield Enhanced U.S. ETFs	Q1 2021 Filed on May 13, 2021	16,007	$51.09 - $53.61 $818K - $858K
Switchback Energy Acquistn C	Q1 2021 Filed on May 13, 2021	12,000	N/A
Foley Trasimene Acquisition	Q1 2021 Filed on May 13, 2021	18,825	N/A
VECO Veeco Instruments Inc Technology	Q1 2021 Filed on May 13, 2021	13,048	$17.76 - $22.7 $232K - $296K
XRT Spdr Series Tr Spdr S&P Retail ETFs	Q1 2021 Filed on May 13, 2021	3,361	$63.54 - $94.39 $214K - $317K
National Hldgs Corp	Q1 2021 Filed on May 13, 2021	25,050	N/A
Hennessy Cap Acqustion Corp	Q4 2020 Filed on Feb 04, 2021	16,000	N/A
FUTY Fidelity Covington Tr Msci Uti ETFs	Q4 2020 Filed on Feb 04, 2021	12,487	$38.33 - $42.89 $479K - $536K
GNW Genworth Financial Inc Financial Services	Q4 2020 Filed on Feb 04, 2021	17,654	$3.16 - $4.76 $55.8K - $84K
ESSCW East Stone Acquisition Corp Industrials	Q4 2020 Filed on Feb 04, 2021	82,098	N/A
SAIL Sailpoint Technologies Holdings, Inc. Technology	Q4 2020 Filed on Feb 04, 2021	10,202	$41.29 - $58.85 $421K - $600K
PLMR Palomar Holdings, Inc. Financial Services	Q4 2020 Filed on Feb 04, 2021	3,051	$65.9 - $108.84 $201K - $332K
Vivint Solar Inc	Q4 2020 Filed on Feb 04, 2021	5,429	N/A
Seattle Genetics Inc	Q4 2020 Filed on Feb 04, 2021	1,261	N/A
Allianzgi Artificial Intelli	Q4 2020 Filed on Feb 04, 2021	12,036	N/A
CHE Chemed Corp Healthcare	Q4 2020 Filed on Feb 04, 2021	629	$463.46 - $538.88 $292K - $339K
Union Acquisition Corp Ii	Q4 2020 Filed on Feb 04, 2021	12,715	N/A
LXP Lxp Industrial Trust Real Estate	Q4 2020 Filed on Feb 04, 2021	12,805	$9.83 - $11.15 $126K - $143K
MAC Macerich CO Real Estate	Q4 2020 Filed on Feb 04, 2021	13,950	$6.53 - $12.21 $91.1K - $170K
Livongo Health Inc	Q4 2020 Filed on Feb 04, 2021	27,463	N/A
MTH Meritage Homes Corp Consumer Cyclical	Q4 2020 Filed on Feb 04, 2021	2,496	$82.82 - $115.01 $207K - $287K
Spartan Energy Acquisition C	Q4 2020 Filed on Feb 04, 2021	36,100	N/A
Mogu Inc	Q4 2020 Filed on Feb 04, 2021	32,000	N/A
Michaels Cos Inc	Q4 2020 Filed on Feb 04, 2021	12,000	N/A
Galileo Acquisition Corp	Q4 2020 Filed on Feb 04, 2021	30,000	N/A
Cleveland Biolabs Inc	Q4 2020 Filed on Feb 04, 2021	16,651	N/A
Cohen & Steers Mlp Inc & Enr	Q4 2020 Filed on Feb 04, 2021	15,690	N/A
GIGB Goldman Sachs ETF Access Invt	Q4 2020 Filed on Feb 04, 2021	4,685	N/A
Cabot Microelectronics Corp	Q4 2020 Filed on Feb 04, 2021	1,859	N/A

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