Nekton Capital Ltd. Closed Holding Positions

Nekton Capital Ltd.

Stock	Closed Quarter	Shares Sold	Price Range
SWCH Switch, Inc. Technology	Q2 2022 Filed on Aug 15, 2022	383,812	$29.81 - $33.77 $11.4M - $13M
Anaplan Inc	Q2 2022 Filed on Aug 15, 2022	361,355	N/A
ENV Envestnet, Inc. Technology	Q2 2022 Filed on Aug 15, 2022	119,661	$52.71 - $83.57 $6.31M - $10M
MNST Monster Beverage Corp Consumer Defensive	Q2 2022 Filed on Aug 15, 2022	441,264	$80.82 - $94.58 $35.7M - $41.7M
ICE Intercontinental Exchange, Inc. Financial Services	Q2 2022 Filed on Aug 15, 2022	298,976	$90.33 - $132.7 $27M - $39.7M
Aspen Technology	Q2 2022 Filed on Aug 15, 2022	285,603	N/A
Spx Flow Inc	Q1 2022 Filed on May 16, 2022	138,440	N/A
BKI Black Knight, Inc. Technology	Q1 2022 Filed on May 16, 2022	132,845	$53.12 - $81.51 $7.06M - $10.8M
MNTV Momentive Global Inc. Technology	Q1 2022 Filed on May 16, 2022	182,965	$13.92 - $21.24 $2.55M - $3.89M
ZEN Zendesk, Inc. Technology	Q1 2022 Filed on May 16, 2022	12,625	$90.52 - $124.19 $1.14M - $1.57M
BNTX Bio N Tech Se Healthcare	Q1 2022 Filed on May 16, 2022	4,772	$126.25 - $231.85 $602K - $1.11M
BKNG Booking Holdings Inc. Consumer Cyclical	Q1 2022 Filed on May 16, 2022	2,268	$1817.16 - $2703.26 $4.12M - $6.13M
TXT Textron Inc Industrials	Q1 2022 Filed on May 16, 2022	138,460	$66.65 - $78.25 $9.23M - $10.8M

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