Nisa Investment Advisors, LLC Closed Holding Positions

Nisa Investment Advisors, LLC

$19.6 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Meredith Corp	Q4 2021 Filed on Feb 03, 2022	8,200	N/A
BHC Bausch Health Companies Inc. Healthcare	Q4 2021 Filed on Feb 03, 2022	40,264	$23.0 - $29.01 $926K - $1.17M
Calithera Biosciences Inc	Q4 2021 Filed on Feb 03, 2022	1,900	N/A
IVC Invacare Corp Healthcare	Q4 2021 Filed on Feb 03, 2022	18,100	$2.25 - $4.94 $40.7K - $89.4K
CAMP Cal Amp Corp. Technology	Q4 2021 Filed on Feb 03, 2022	7,550	$6.78 - $10.65 $51.2K - $80.4K
Coresite Realty Corp	Q4 2021 Filed on Feb 03, 2022	28,903	N/A
Domtar Corp	Q4 2021 Filed on Feb 03, 2022	14,650	N/A
GNPX Genprex, Inc. Healthcare	Q4 2021 Filed on Feb 03, 2022	2,400	$1.21 - $2.7 $2.9K - $6.48K
Apollo Global Management Inc	Q4 2021 Filed on Feb 03, 2022	12,253	N/A
Capstead Mortgage Corp	Q4 2021 Filed on Feb 03, 2022	56,800	N/A
CNI Canadian National Railway CO Industrials	Q4 2021 Filed on Feb 03, 2022	34	$116.15 - $135.53 $3.95K - $4.61K
CVA Covanta Holding Corporation Industrials	Q4 2021 Filed on Feb 03, 2022	30,650	N/A
Gold Bar Warrants	Q4 2021 Filed on Feb 03, 2022	8,998	N/A
Falcon Minerals Corp	Q4 2021 Filed on Feb 03, 2022	16,400	N/A
MEIP Mei Pharma, Inc. Healthcare	Q4 2021 Filed on Feb 03, 2022	15,700	$2.33 - $3.37 $36.6K - $52.9K
Sl Green Realty Corp	Q4 2021 Filed on Feb 03, 2022	80,718	N/A
Silver Warrants	Q4 2021 Filed on Feb 03, 2022	1,775	N/A
Vereit Inc	Q4 2021 Filed on Feb 03, 2022	136,051	N/A
Cimarex Energy CO	Q4 2021 Filed on Feb 03, 2022	51,428	N/A
Goodrich Petroleum Corp	Q4 2021 Filed on Feb 03, 2022	900	N/A
Cornerstone Ondemand Inc	Q4 2021 Filed on Feb 03, 2022	1,900	N/A
HMTV Hemisphere Media Group, Inc.	Q4 2021 Filed on Feb 03, 2022	4,100	$7.0 - $12.45 $28.7K - $51K
Kadmon Holdings Inc	Q4 2021 Filed on Feb 03, 2022	2,750	N/A
NH Nant Health, Inc. Healthcare	Q4 2021 Filed on Feb 03, 2022	2,200	$0.94 - $1.85 $2.07K - $4.07K
Columbia Property Trust Inc	Q4 2021 Filed on Feb 03, 2022	63,265	N/A
NBEVQ Newage Inc. Com	Q4 2021 Filed on Feb 03, 2022	2,000	N/A
OTRK Ontrak, Inc. Healthcare	Q4 2021 Filed on Feb 03, 2022	100	$10.21 - $17.85 $1.02K - $1.79K
Reliant Bancorp Inc	Q4 2021 Filed on Feb 03, 2022	2,300	N/A
EBMT Eagle Bancorp Montana, Inc. Financial Services	Q4 2021 Filed on Feb 03, 2022	700	$21.83 - $23.06 $15.3K - $16.1K
Cit Group Inc	Q4 2021 Filed on Feb 03, 2022	12,800	N/A
Ppd Inc	Q4 2021 Filed on Feb 03, 2022	8,177	N/A
Contango Oil & Gas CO	Q4 2021 Filed on Feb 03, 2022	10,400	N/A
RAIN Rain Therapeutics Inc. Healthcare	Q4 2021 Filed on Feb 03, 2022	14,286	$11.91 - $17.0 $170K - $243K
State Auto Financial Corp	Q4 2021 Filed on Feb 03, 2022	100	N/A
BPYPM Brookfield Property Partners L.P. ETFs	Q4 2021 Filed on Feb 03, 2022	6	$24.5 - $26.12 $147 - $157
Zix Corp	Q4 2021 Filed on Feb 03, 2022	8,750	N/A
CVAC Cure Vac N.V. Healthcare	Q4 2021 Filed on Feb 03, 2022	1,602	$33.72 - $48.22 $54K - $77.2K
Bryn Mawr Bank Corp	Q4 2021 Filed on Feb 03, 2022	2,000	N/A
Century Bancorp Inc/Ma	Q4 2021 Filed on Feb 03, 2022	100	N/A
Cai International Inc	Q4 2021 Filed on Feb 03, 2022	365	N/A
Acceleron Pharma Inc	Q4 2021 Filed on Feb 03, 2022	3,686	N/A
L Brands Inc	Q3 2021 Filed on Oct 18, 2021	44,113	N/A
Brookfield Property Partners L	Q3 2021 Filed on Oct 18, 2021	105	N/A
Msg Networks Inc	Q3 2021 Filed on Oct 18, 2021	5,375	N/A
Translate Bio Inc	Q3 2021 Filed on Oct 18, 2021	4,350	N/A
Weingarten Realty Investors	Q3 2021 Filed on Oct 18, 2021	126,750	N/A
LMNX Luminex Corporation Healthcare	Q3 2021 Filed on Oct 18, 2021	12,576	N/A
Core Mark Holding CO Inc	Q3 2021 Filed on Oct 18, 2021	5,600	N/A
Spark Energy Inc	Q3 2021 Filed on Oct 18, 2021	29,300	N/A
Sykes Enterprises Inc	Q3 2021 Filed on Oct 18, 2021	21,900	N/A

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