Pinz Capital Management, LP Closed Holding Positions

Pinz Capital Management, LP

$55.2 Million
Q3 2022

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
JBLU Jetblue Airways Corp Industrials	Q1 2021 Filed on May 17, 2021	155,050	$14.03 - $21.64 $2.18M - $3.36M
KNDI Kandi Technologies Group, Inc. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	63,025	$5.6 - $9.49 $353K - $598K
KURA Kura Oncology, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	89,100	$24.75 - $39.14 $2.21M - $3.49M
MDWT Midwest Holding Inc. Financial Services	Q1 2021 Filed on May 17, 2021	2,500	$48.61 - $57.0 $122K - $143K
MASS 908 Devices Inc. Healthcare	Q1 2021 Filed on May 17, 2021	10,600	$39.94 - $75.0 $423K - $795K
OLMA Olema Pharmaceuticals, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	17,800	$27.81 - $53.64 $495K - $955K
LPRO Open Lending Corp Financial Services	Q1 2021 Filed on May 17, 2021	164,100	$31.54 - $42.2 $5.18M - $6.93M
ORA Ormat Technologies, Inc. Utilities	Q1 2021 Filed on May 17, 2021	4,700	$74.16 - $126.02 $349K - $592K
PHAT Phathom Pharmaceuticals, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	33,600	$33.86 - $48.68 $1.14M - $1.64M
Proshares Tr	Q1 2021 Filed on May 17, 2021	590,935	N/A
PUBM Pub Matic, Inc. Technology	Q1 2021 Filed on May 17, 2021	16,700	$25.7 - $69.92 $429K - $1.17M
REZI Resideo Technologies, Inc. Industrials	Q1 2021 Filed on May 17, 2021	7,856	$21.29 - $31.51 $167K - $248K
SANM Sanmina Corp Technology	Q1 2021 Filed on May 17, 2021	6,400	$31.1 - $42.64 $199K - $273K
Santander Consumer Usa Holding	Q1 2021 Filed on May 17, 2021	9,200	N/A
SEER Seer, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	12,900	$38.67 - $84.06 $499K - $1.08M
SPLK Splunk Inc Technology	Q1 2021 Filed on May 17, 2021	2,300	$131.03 - $175.09 $301K - $403K
STAG Stag Industrial, Inc. Real Estate	Q1 2021 Filed on May 17, 2021	67,400	$29.77 - $34.46 $2.01M - $2.32M
STOK Stoke Therapeutics, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	34,200	$36.08 - $69.81 $1.23M - $2.39M
NOVA Sunnova Energy International Inc. Technology	Q1 2021 Filed on May 17, 2021	85,200	$32.49 - $54.12 $2.77M - $4.61M
STRO Sutro Biopharma, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	137,800	$20.29 - $27.54 $2.8M - $3.8M
TGTX Tg Therapeutics, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	103,400	$41.61 - $54.3 $4.3M - $5.61M
LBTYK Liberty Global PLC Communication Services	Q1 2021 Filed on May 17, 2021	8,400	$23.53 - $26.56 $198K - $223K
MGTX Meira G Tx Holdings PLC Healthcare	Q1 2021 Filed on May 17, 2021	20,000	$13.84 - $17.8 $277K - $356K
GLNG Golar Lng LTD Energy	Q1 2021 Filed on May 17, 2021	540,238	$9.89 - $12.69 $5.34M - $6.86M
ICHR Ichor Holdings, Ltd. Technology	Q1 2021 Filed on May 17, 2021	91,600	$31.9 - $53.8 $2.92M - $4.93M
ALXO Alx Oncology Holdings Inc Healthcare	Q1 2021 Filed on May 17, 2021	39,300	$62.84 - $87.68 $2.47M - $3.45M
ARVN Arvinas, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	39,250	$58.19 - $91.37 $2.28M - $3.59M
BGNE Bei Gene, Ltd. Healthcare	Q1 2021 Filed on May 17, 2021	7,600	$260.64 - $382.12 $1.98M - $2.9M
WISH Context Logic Inc. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	229,426	$15.1 - $31.19 $3.46M - $7.16M
DASH Door Dash, Inc. Communication Services	Q1 2021 Filed on May 17, 2021	46,000	$125.53 - $215.16 $5.77M - $9.9M
ELAN Elanco Animal Health Inc Healthcare	Q1 2021 Filed on May 17, 2021	94,900	$27.85 - $34.49 $2.64M - $3.27M
FDMT 4 D Molecular Therapeutics, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	19,900	$35.94 - $52.67 $715K - $1.05M
IGMS Igm Biosciences, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	2,400	$71.56 - $121.23 $172K - $291K
KROS Keros Therapeutics, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	8,099	$54.0 - $75.28 $437K - $610K
KNTE Kinnate Biopharma Inc. Healthcare	Q1 2021 Filed on May 17, 2021	25,600	$26.99 - $40.0 $691K - $1.02M
LI Li Auto Inc. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	63,700	$21.33 - $36.75 $1.36M - $2.34M
RETA Reata Pharmaceuticals Inc Healthcare	Q1 2021 Filed on May 17, 2021	19,000	$94.25 - $132.81 $1.79M - $2.52M
RCKT Rocket Pharmaceuticals, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	44,550	$43.34 - $65.91 $1.93M - $2.94M
SPRY Ars Pharmaceuticals, Inc. Comm	Q1 2021 Filed on May 17, 2021	40,300	N/A
UPST Upstart Holdings, Inc. Financial Services	Q1 2021 Filed on May 17, 2021	34,000	$43.99 - $164.87 $1.5M - $5.61M
YSG Yatsen Holding LTD Consumer Defensive	Q1 2021 Filed on May 17, 2021	139,700	$11.29 - $24.55 $1.58M - $3.43M
DXC Dxc Technology CO Technology	Q4 2020 Filed on Feb 16, 2021	15,000	$17.64 - $25.75 $265K - $386K
FSLR First Solar, Inc. Technology	Q4 2020 Filed on Feb 16, 2021	53,900	$67.24 - $105.16 $3.62M - $5.67M
HRB H&R Block Inc Consumer Cyclical	Q4 2020 Filed on Feb 16, 2021	30,749	$15.16 - $19.18 $466K - $590K
LKQ Lkq Corp Consumer Cyclical	Q4 2020 Filed on Feb 16, 2021	9,404	$28.01 - $37.25 $263K - $350K
OCFT Oneconnect Financial Technology Co., Ltd. Technology	Q4 2020 Filed on Feb 16, 2021	6,548	$19.71 - $23.02 $129K - $151K
VLO Valero Energy Corp Energy	Q4 2020 Filed on Feb 16, 2021	3,000	$36.19 - $61.27 $109K - $184K
ONEM 1 Life Healthcare Inc Healthcare	Q4 2020 Filed on Feb 16, 2021	4,765	$28.21 - $43.65 $134K - $208K
RPAY Repay Holdings Corp Technology	Q4 2020 Filed on Feb 16, 2021	293,900	$21.58 - $27.9 $6.34M - $8.2M
ADCT Adc Therapeutics Sa Healthcare	Q4 2020 Filed on Feb 16, 2021	124,601	$25.26 - $38.02 $3.15M - $4.74M

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