Paloma Partners Management CO Closed Holding Positions

Paloma Partners Management CO

$518 Million
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
WINT Windtree Therapeutics Inc Healthcare	Q1 2021 Filed on May 17, 2021	18,469	$2.14 - $6.18 $39.5K - $114K
AHCO Adapt Health Corp. Healthcare	Q1 2021 Filed on May 17, 2021	6,958	$30.44 - $40.15 $212K - $279K
Alaska Communications Sys Gr	Q1 2021 Filed on May 17, 2021	41,833	N/A
ARKK Ark ETF Tr Innovation ETF (De) ETFs	Q1 2021 Filed on May 17, 2021	8,649	$110.26 - $156.58 $954K - $1.35M
AYRO Ayro, Inc. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	81,850	$5.45 - $11.49 $446K - $940K
BHVN Biohaven Pharmaceutical Holding CO Ltd. Healthcare	Q1 2021 Filed on May 17, 2021	14,458	$64.07 - $91.75 $926K - $1.33M
BLCT Blue City Holdings LTD Communication Services	Q1 2021 Filed on May 17, 2021	13,599	$8.32 - $20.2 $113K - $275K
Boqii Hldg LTD	Q1 2021 Filed on May 17, 2021	13,864	N/A
CRSR Corsair Gaming, Inc. Technology	Q1 2021 Filed on May 17, 2021	12,955	$30.8 - $45.99 $399K - $596K
CTSO Cytosorbents Corp Healthcare	Q1 2021 Filed on May 17, 2021	12,556	$8.23 - $11.48 $103K - $144K
Datto Hldg Corp	Q1 2021 Filed on May 17, 2021	9,136	N/A
DMRC Digimarc Corp Technology	Q1 2021 Filed on May 17, 2021	4,405	$28.77 - $49.18 $127K - $217K
Fs Kkr Cap Corp Ii	Q1 2021 Filed on May 17, 2021	37,405	N/A
GRBK Green Brick Partners, Inc. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	11,659	$19.35 - $23.94 $226K - $279K
Huami Corp	Q1 2021 Filed on May 17, 2021	10,322	N/A
IWN Ishares Russell2000 Val ETF ETFs	Q1 2021 Filed on May 17, 2021	494	$130.0 - $169.53 $64.2K - $83.7K
IJK Ishares S&P Midcap 400 Growth ETFs	Q1 2021 Filed on May 17, 2021	31	$71.22 - $80.18 $2.21K - $2.49K
IJJ Ishares S&P Midcap 400 Value E ETFs	Q1 2021 Filed on May 17, 2021	10	$84.81 - $105.35 $848 - $1.05K
JENGQ Just Energy Group Inc. ETFs	Q1 2021 Filed on May 17, 2021	72,068	$0.71 - $8.09 $51.2K - $583K
PAYA Paya Holdings Inc. Technology	Q1 2021 Filed on May 17, 2021	14,462	$10.95 - $14.13 $158K - $204K
Phoenix Tree Hldgs LTD	Q1 2021 Filed on May 17, 2021	23,703	N/A
PHR Phreesia, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	4,263	$50.85 - $80.61 $217K - $344K
Piedmont Lithium LTD	Q1 2021 Filed on May 17, 2021	22,376	N/A
PDS Precision Drilling Corp Energy	Q1 2021 Filed on May 17, 2021	10,714	$16.58 - $27.86 $178K - $298K
RVP Retractable Technologies Inc Healthcare	Q1 2021 Filed on May 17, 2021	55,318	$11.15 - $21.5 $617K - $1.19M
SQNS Sequans Communications Technology	Q1 2021 Filed on May 17, 2021	11,814	$5.59 - $9.29 $66K - $110K
UTZ Utz Brands, Inc. Consumer Defensive	Q1 2021 Filed on May 17, 2021	13,907	$21.48 - $26.56 $299K - $369K
Washington Prime Group New	Q1 2021 Filed on May 17, 2021	26,274	N/A
Yy Inc	Q1 2021 Filed on May 17, 2021	17,500,000	N/A
EWW Ishares Inc Msci Mexico ETF ETFs	Q1 2021 Filed on May 17, 2021	84,000	$40.19 - $45.09 $3.38M - $3.79M
YY Joyy Inc. Communication Services	Q1 2021 Filed on May 17, 2021	37,100	$78.64 - $147.8 $2.92M - $5.48M
ADTNXXXX Adtran Inc	Q4 2020 Filed on Feb 16, 2021	19,551	N/A
Apache Corp	Q4 2020 Filed on Feb 16, 2021	187,585	N/A
ARR Armour Residential Reit, Inc. Real Estate	Q4 2020 Filed on Feb 16, 2021	18,712	$9.4 - $11.21 $176K - $210K
BCO Brinks CO Industrials	Q4 2020 Filed on Feb 16, 2021	18,063	$42.18 - $73.4 $762K - $1.33M
Cantel Med Corp	Q4 2020 Filed on Feb 16, 2021	13,337	N/A
CNSL Consolidated Communications Holdings, Inc. Communication Services	Q4 2020 Filed on Feb 16, 2021	19,732	$4.61 - $6.01 $91K - $119K
Cooper Tire & Rubr CO	Q4 2020 Filed on Feb 16, 2021	30,483	N/A
DRE Duke Realty Corp Real Estate	Q4 2020 Filed on Feb 16, 2021	20,894	$37.16 - $40.93 $776K - $855K
E Trade Financial Corp	Q4 2020 Filed on Feb 16, 2021	205,342	N/A
Federal Rlty Invt Tr	Q4 2020 Filed on Feb 16, 2021	10,212	N/A
FRGI Fiesta Restaurant Group, Inc. Consumer Cyclical	Q4 2020 Filed on Feb 16, 2021	23,653	$8.64 - $13.16 $204K - $311K
HCSG Healthcare Services Group Inc Healthcare	Q4 2020 Filed on Feb 16, 2021	15,693	$21.73 - $28.1 $341K - $441K
IDA Idacorp Inc Utilities	Q4 2020 Filed on Feb 16, 2021	44,030	$81.86 - $96.86 $3.6M - $4.26M
INVA Innoviva, Inc. Healthcare	Q4 2020 Filed on Feb 16, 2021	38,629	$9.33 - $12.48 $360K - $482K
IRWD Ironwood Pharmaceuticals Inc Healthcare	Q4 2020 Filed on Feb 16, 2021	22,676	$9.05 - $12.2 $205K - $277K
Marvell Technology Group LTD	Q4 2020 Filed on Feb 16, 2021	67,867	N/A
Noble Energy Inc	Q4 2020 Filed on Feb 16, 2021	823,693	N/A
OSG Overseas Shipholding Group Inc Energy	Q4 2020 Filed on Feb 16, 2021	15,417	$1.86 - $2.27 $28.7K - $35K
Pdl Biopharma Inc	Q4 2020 Filed on Feb 16, 2021	135,953	N/A

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