Optimas Capital LTD Closed Holding Positions

Optimas Capital LTD

Stock	Closed Quarter	Shares Sold	Price Range
TELL Tellurian Inc. Energy	Q2 2022 Filed on Aug 12, 2022	373,100	$2.9 - $6.34 $1.08M - $2.37M
SEDG Solaredge Technologies, Inc. Technology	Q2 2022 Filed on Aug 12, 2022	6,300	$211.92 - $335.31 $1.34M - $2.11M
NVAX Novavax Inc Healthcare	Q2 2022 Filed on Aug 12, 2022	27,800	$36.28 - $75.29 $1.01M - $2.09M
MDT Medtronic PLC Healthcare	Q2 2022 Filed on Aug 12, 2022	32,650	$87.4 - $113.09 $2.85M - $3.69M
DFS Discover Financial Services Financial Services	Q2 2022 Filed on Aug 12, 2022	4,199	$89.53 - $120.58 $376K - $506K
CTLT Catalent, Inc. Healthcare	Q2 2022 Filed on Aug 12, 2022	75,254	$87.2 - $114.05 $6.56M - $8.58M
CMG Chipotle Mexican Grill Inc Consumer Cyclical	Q2 2022 Filed on Aug 12, 2022	1,000	$1204.01 - $1632.03 $1.2M - $1.63M
BRKB Berkshire Hathwy Inc(Hldg Co)B	Q2 2022 Filed on Aug 12, 2022	14,300	N/A
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	Q2 2022 Filed on Aug 12, 2022	45,836	$81.75 - $104.79 $3.75M - $4.8M
PYPL Pay Pal Holdings, Inc. Financial Services	Q1 2022 Filed on May 17, 2022	3,602	$93.61 - $194.94 $337K - $702K
New Frontier Health Corp	Q1 2022 Filed on May 17, 2022	56,574	N/A
MS Morgan Stanley Financial Services	Q1 2022 Filed on May 17, 2022	13,636	$83.31 - $108.73 $1.14M - $1.48M

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