Pariax, LLC Closed Holding Positions

Pariax, LLC

$44.3 Million
Q4 2023

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Shopify Inc	Q2 2022 Filed on Jul 29, 2022	53,000	N/A
DIDIY Di Di Global Inc. Technology	Q2 2022 Filed on Jul 29, 2022	44,900	$1.44 - $3.4 $64.7K - $153K
WMT Walmart Inc. Consumer Defensive	Q2 2022 Filed on Jul 29, 2022	28,139	$118.29 - $159.87 $3.33M - $4.5M
UAL United Airlines Holdings, Inc. Industrials	Q1 2022 Filed on Apr 26, 2022	15,000	$31.2 - $50.48 $468K - $757K
SHAK Shake Shack Inc. Consumer Cyclical	Q1 2022 Filed on Apr 26, 2022	10,000	$60.14 - $78.76 $601K - $788K
PTON Peloton Interactive, Inc. Consumer Cyclical	Q1 2022 Filed on Apr 26, 2022	29,500	$20.2 - $38.77 $596K - $1.14M
DAL Delta Air Lines, Inc. Industrials	Q1 2022 Filed on Apr 26, 2022	10,000	$30.11 - $44.49 $301K - $445K
CCL Carnival Corp Consumer Cyclical	Q1 2022 Filed on Apr 26, 2022	22,500	$15.53 - $23.31 $349K - $524K
V Visa Inc. Financial Services	Q1 2022 Filed on Apr 26, 2022	20,463	$190.7 - $235.42 $3.9M - $4.82M
UAL United Airlines Holdings, Inc. Industrials	Q1 2022 Filed on Apr 26, 2022	6,323	$31.2 - $50.48 $197K - $319K
PTON Peloton Interactive, Inc. Consumer Cyclical	Q1 2022 Filed on Apr 26, 2022	590	$20.2 - $38.77 $11.9K - $22.9K
XOM Exxon Mobil Corp Energy	Q1 2022 Filed on Apr 26, 2022	3,947	$63.54 - $87.78 $251K - $346K
DAL Delta Air Lines, Inc. Industrials	Q1 2022 Filed on Apr 26, 2022	6,200	$30.11 - $44.49 $187K - $276K
CCL Carnival Corp Consumer Cyclical	Q1 2022 Filed on Apr 26, 2022	2,067	$15.53 - $23.31 $32.1K - $48.2K
AXP American Express CO Financial Services	Q1 2022 Filed on Apr 26, 2022	7,562	$158.74 - $198.38 $1.2M - $1.5M

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