Natixis Closed Holding Positions

Natixis

$17.6 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
AIV Apartment Investment & Management CO Real Estate	Q3 2021 Filed on Nov 12, 2021	1,500,201	$6.44 - $7.41 $9.66M - $11.1M
Ashford Hospitality Tr Inc	Q3 2021 Filed on Nov 12, 2021	156,600	N/A
CVM Cel Sci Corp Healthcare	Q3 2021 Filed on Nov 12, 2021	48,900	$7.64 - $12.49 $374K - $611K
KODK Eastman Kodak CO Industrials	Q3 2021 Filed on Nov 12, 2021	281,400	$6.73 - $8.32 $1.89M - $2.34M
EVRI Everi Holdings Inc. Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	58,300	$21.01 - $25.73 $1.22M - $1.5M
INO Inovio Pharmaceuticals, Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	66,100	$7.16 - $9.69 $473K - $641K
KNDI Kandi Technologies Group, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	29,700	$4.28 - $5.94 $127K - $176K
SOLO Electrameccanica Vehicles Corp. Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	17,000	$3.23 - $4.04 $54.9K - $68.7K
IDEX Ideanomics, Inc. Industrials	Q3 2021 Filed on Nov 12, 2021	54,700	$1.91 - $2.78 $104K - $152K
DBA Invesco Db Agriculture Fund ETFs	Q3 2021 Filed on Nov 12, 2021	508,268	$17.67 - $19.41 $8.98M - $9.87M
Vector Acquisition Corp	Q3 2021 Filed on Nov 12, 2021	67,148	N/A
Acasti Pharma Inc	Q3 2021 Filed on Nov 12, 2021	12,600	N/A
ADMP Adamis Pharmaceuticals Corp Healthcare	Q3 2021 Filed on Nov 12, 2021	38,600	$0.92 - $1.18 $35.5K - $45.5K
ADMA Adma Biologics, Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	37,200	$1.13 - $1.65 $42K - $61.4K
Advaxis Inc	Q3 2021 Filed on Nov 12, 2021	225,000	N/A
ASPU Aspen Group, Inc. Consumer Defensive	Q3 2021 Filed on Nov 12, 2021	18,800	$5.09 - $7.0 $95.7K - $132K
At Home Group Inc	Q3 2021 Filed on Nov 12, 2021	120,000	N/A
Burlington Stores Inc	Q3 2021 Filed on Nov 12, 2021	6,260	N/A
CRTD Creatd, Inc. Communication Services	Q3 2021 Filed on Nov 12, 2021	25,000	N/A
EBON Ebang International Holdings Inc. Technology	Q3 2021 Filed on Nov 12, 2021	13,100	$1.86 - $3.0 $24.4K - $39.3K
EH E Hang Holdings LTD Industrials	Q3 2021 Filed on Nov 12, 2021	111,300	$21.26 - $40.85 $2.37M - $4.55M
Eqt Corp	Q3 2021 Filed on Nov 12, 2021	2,450	N/A
RVYL Ryvyl Inc Com New	Q3 2021 Filed on Nov 12, 2021	446,600	N/A
GP Greenpower Motor CO Inc. Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	33,000	$12.3 - $18.48 $406K - $610K
NHWK Night Hawk Biosciences, Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	16,000	$5.9 - $7.44 $94.4K - $119K
IDN Intellicheck, Inc. Technology	Q3 2021 Filed on Nov 12, 2021	38,500	$7.6 - $9.2 $293K - $354K
Knoll Inc	Q3 2021 Filed on Nov 12, 2021	192,133	N/A
Meten Edtechx Ed Group LTD	Q3 2021 Filed on Nov 12, 2021	23,900	N/A
OCGN Ocugen, Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	146,500	$6.36 - $8.51 $932K - $1.25M
OTRK Ontrak, Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	6,500	$15.0 - $25.14 $97.5K - $163K
PSFE Paysafe LTD Technology	Q3 2021 Filed on Nov 12, 2021	219,500	$7.56 - $11.77 $1.66M - $2.58M
BUD Anheuser Busch In Bev Sa Consumer Defensive	Q2 2021 Filed on Aug 13, 2021	14,816	$63.57 - $79.35 $942K - $1.18M
Corelogic Inc	Q2 2021 Filed on Aug 13, 2021	609,000	N/A
Fireeye Inc	Q2 2021 Filed on Aug 13, 2021	356,964	N/A
Flir Sys Inc	Q2 2021 Filed on Aug 13, 2021	291,363	N/A
IMO Imperial Oil LTD Energy	Q2 2021 Filed on Aug 13, 2021	74,776	$24.72 - $34.53 $1.85M - $2.58M
TKR Timken CO Industrials	Q2 2021 Filed on Aug 13, 2021	11,500	$78.66 - $91.33 $905K - $1.05M
UBSI United Bankshares Inc Financial Services	Q2 2021 Filed on Aug 13, 2021	14,800	$36.36 - $42.31 $538K - $626K
Varian Med Sys Inc	Q2 2021 Filed on Aug 13, 2021	611,580	N/A
Cooper Tire & Rubr CO	Q2 2021 Filed on Aug 13, 2021	230,204	N/A
CORT Corcept Therapeutics Inc Healthcare	Q2 2021 Filed on Aug 13, 2021	9,300	$19.97 - $24.43 $186K - $227K
Cubic Corp	Q2 2021 Filed on Aug 13, 2021	27,573	N/A
Extended Stay Amer Inc	Q2 2021 Filed on Aug 13, 2021	1,494,700	N/A
Glu Mobile Inc	Q2 2021 Filed on Aug 13, 2021	333,397	N/A
Grubhub Inc	Q2 2021 Filed on Aug 13, 2021	812,090	N/A
Hms Hldgs Corp	Q2 2021 Filed on Aug 13, 2021	525,009	N/A
Inphi Corp	Q2 2021 Filed on Aug 13, 2021	79,234	N/A
MBI Mbia Inc Financial Services	Q2 2021 Filed on Aug 13, 2021	13,800	$8.66 - $11.03 $120K - $152K
STAG Stag Industrial, Inc. Real Estate	Q2 2021 Filed on Aug 13, 2021	46,660	$34.42 - $39.33 $1.61M - $1.84M
NTPIF Nam Tai Ppty Inc Com Shs (Vgb)	Q2 2021 Filed on Aug 13, 2021	12,000	N/A

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