Paloma Partners Management CO Closed Holding Positions

Paloma Partners Management CO

$518 Million
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
0HVP.L Lumen Technologies, Inc. Telecommunication	Q1 2021 Filed on May 17, 2021	45,236	N/A
DY Dycom Industries Inc Industrials	Q1 2021 Filed on May 17, 2021	3,376	$71.51 - $100.78 $241K - $340K
Eaton Vance Corp	Q1 2021 Filed on May 17, 2021	10,975	N/A
Fitbit Inc	Q1 2021 Filed on May 17, 2021	17,876	N/A
HA Hawaiian Holdings Inc Industrials	Q1 2021 Filed on May 17, 2021	17,283	$17.02 - $29.06 $294K - $502K
Inphi Corp	Q1 2021 Filed on May 17, 2021	6,046	N/A
NSP Insperity, Inc. Industrials	Q1 2021 Filed on May 17, 2021	3,902	$77.4 - $95.2 $302K - $371K
Microchip Technology Inc.	Q1 2021 Filed on May 17, 2021	5,533,000	N/A
National Oilwell Varco Inc	Q1 2021 Filed on May 17, 2021	139,709	N/A
SJR Shaw Communications Inc Communication Services	Q1 2021 Filed on May 17, 2021	23,747	$17.13 - $28.03 $407K - $666K
SKT Tanger Factory Outlet Centers, Inc Real Estate	Q1 2021 Filed on May 17, 2021	19,660	$9.82 - $17.86 $193K - $351K
UMBF Umb Financial Corp Financial Services	Q1 2021 Filed on May 17, 2021	5,494	$68.64 - $97.05 $377K - $533K
Wyndham Destinations Inc	Q1 2021 Filed on May 17, 2021	6,669	N/A
Alexion Pharmaceuticals Inc	Q1 2021 Filed on May 17, 2021	7,200	N/A
ACAD Acadia Pharmaceuticals Inc Healthcare	Q1 2021 Filed on May 17, 2021	9,569	$25.02 - $54.99 $239K - $526K
GLNG Golar Lng LTD Energy	Q1 2021 Filed on May 17, 2021	27,334	$9.89 - $12.69 $270K - $347K
Grace W R & CO Del New	Q1 2021 Filed on May 17, 2021	10,812	N/A
IJH Ishares Core S&P Mid Cap ETF ETFs	Q1 2021 Filed on May 17, 2021	200	$226.3 - $267.93 $45.3K - $53.6K
INFY Infosys LTD Technology	Q1 2021 Filed on May 17, 2021	18,447	$16.88 - $19.33 $311K - $357K
WLY John Wiley & Sons, Inc. Communication Services	Q1 2021 Filed on May 17, 2021	6,318	$45.41 - $54.95 $287K - $347K
NGD New Gold Inc. Basic Materials	Q1 2021 Filed on May 17, 2021	207,000	$1.51 - $2.35 $313K - $486K
Parsley Energy Inc	Q1 2021 Filed on May 17, 2021	26,500	N/A
PLAB Photronics Inc Technology	Q1 2021 Filed on May 17, 2021	26,856	$10.97 - $13.38 $295K - $359K
RDS-A Shell PLC Energy	Q1 2021 Filed on May 17, 2021	9,500	$34.63 - $43.02 $329K - $409K
Realpage Inc	Q1 2021 Filed on May 17, 2021	12,100	N/A
LL Ll Flooring Holdings, Inc. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	8,908	$22.77 - $33.44 $203K - $298K
Momo Inc	Q1 2021 Filed on May 17, 2021	31,541	N/A
ADNT Adient PLC Consumer Cyclical	Q1 2021 Filed on May 17, 2021	9,122	$31.31 - $48.0 $286K - $438K
SAN Banco Santander, S.A. Financial Services	Q1 2021 Filed on May 17, 2021	34,866	$2.93 - $3.68 $102K - $128K
BB Blackberry LTD Technology	Q1 2021 Filed on May 17, 2021	171,251	$6.58 - $25.1 $1.13M - $4.3M
Concho Res Inc	Q1 2021 Filed on May 17, 2021	35,057	N/A
Cosan LTD	Q1 2021 Filed on May 17, 2021	27,377	N/A
RARE Ultragenyx Pharmaceutical Inc. Healthcare	Q1 2021 Filed on May 17, 2021	4,182	$106.9 - $167.73 $447K - $701K
AVID Avid Technology, Inc. Technology	Q1 2021 Filed on May 17, 2021	10,929	$14.58 - $23.94 $159K - $262K
CVGI Commercial Vehicle Group, Inc. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	12,388	$8.28 - $10.77 $103K - $133K
EIG Employers Holdings, Inc. Financial Services	Q1 2021 Filed on May 17, 2021	7,435	$30.5 - $43.17 $227K - $321K
GME Game Stop Corp. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	42,100	$4.31 - $86.88 $181K - $3.66M
GCO Genesco Inc Consumer Cyclical	Q1 2021 Filed on May 17, 2021	8,280	$28.23 - $50.87 $234K - $421K
LAND Gladstone Land Corp Real Estate	Q1 2021 Filed on May 17, 2021	11,900	$14.28 - $19.42 $170K - $231K
HXL Hexcel Corp Industrials	Q1 2021 Filed on May 17, 2021	6,678	$43.66 - $64.16 $292K - $428K
Navistar Intl Corp New	Q1 2021 Filed on May 17, 2021	6,700	N/A
Norbord Inc	Q1 2021 Filed on May 17, 2021	18,741	N/A
NOVT Novanta Inc Technology	Q1 2021 Filed on May 17, 2021	1,836	$117.68 - $144.42 $216K - $265K
RBBN Ribbon Communications Inc. Communication Services	Q1 2021 Filed on May 17, 2021	13,471	$6.35 - $11.14 $85.5K - $150K
Sina Corp	Q1 2021 Filed on May 17, 2021	100,552	N/A
Third Pt Reins LTD	Q1 2021 Filed on May 17, 2021	40,947	N/A
Zagg Inc	Q1 2021 Filed on May 17, 2021	34,453	N/A
AKTS Akoustis Technologies, Inc. Technology	Q1 2021 Filed on May 17, 2021	18,824	$11.67 - $18.58 $220K - $350K
Exone CO	Q1 2021 Filed on May 17, 2021	19,959	N/A
New Sr Invt Group Inc	Q1 2021 Filed on May 17, 2021	30,294	N/A

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