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
KC Kingsoft Cloud Holdings LTD Technology	Q4 2020 Filed on Feb 16, 2021	160,700	$29.05 - $49.5 $4.67M - $7.95M
VRM Vroom, Inc. Consumer Cyclical	Q4 2020 Filed on Feb 16, 2021	49,700	$33.13 - $51.45 $1.65M - $2.56M
ADT Adt Inc. Industrials	Q4 2020 Filed on Feb 16, 2021	316,500	$6.59 - $8.69 $2.09M - $2.75M
AFIB Acutus Medical, Inc. Healthcare	Q4 2020 Filed on Feb 16, 2021	13,646	$22.87 - $32.1 $312K - $438K
BABA Alibaba Group Holding LTD Consumer Cyclical	Q4 2020 Filed on Feb 16, 2021	3,400	$222.0 - $317.14 $755K - $1.08M
BZUN Baozun Inc. Consumer Cyclical	Q4 2020 Filed on Feb 16, 2021	82,135	$31.23 - $42.38 $2.57M - $3.48M
BNTX Bio N Tech Se Healthcare	Q4 2020 Filed on Feb 16, 2021	5,000	$72.71 - $129.54 $364K - $648K
BLK Black Rock Inc. Financial Services	Q4 2020 Filed on Feb 16, 2021	600	$567.91 - $721.54 $341K - $433K
Broadstone Net Lease Inc	Q4 2020 Filed on Feb 16, 2021	145,600	N/A
CZR Caesars Entertainment, Inc. Consumer Cyclical	Q4 2020 Filed on Feb 16, 2021	90,600	$44.82 - $77.06 $4.06M - $6.98M
CALM Cal Maine Foods Inc Consumer Defensive	Q4 2020 Filed on Feb 16, 2021	72,900	$36.56 - $40.71 $2.67M - $2.97M
CPK Chesapeake Utilities Corp Utilities	Q4 2020 Filed on Feb 16, 2021	1,978	$83.8 - $110.37 $166K - $218K
CHWY Chewy, Inc. Consumer Cyclical	Q4 2020 Filed on Feb 16, 2021	119,500	$56.16 - $107.49 $6.71M - $12.8M
CD Chindata Group Holdings LTD Technology	Q4 2020 Filed on Feb 16, 2021	104,500	$13.5 - $23.96 $1.41M - $2.5M
Coresite Realty Corporation	Q4 2020 Filed on Feb 16, 2021	2,800	N/A
Cyrusone Inc	Q4 2020 Filed on Feb 16, 2021	4,300	N/A
DQ Daqo New Energy Corp. Technology	Q4 2020 Filed on Feb 16, 2021	2,900	$29.76 - $64.79 $86.3K - $188K
DYN Dyne Therapeutics, Inc. Healthcare	Q4 2020 Filed on Feb 16, 2021	40,600	$16.81 - $23.94 $682K - $972K
EQIX Equinix Inc Real Estate	Q4 2020 Filed on Feb 16, 2021	400	$678.4 - $835.0 $271K - $334K
EPRT Essential Properties Realty Trust, Inc. Real Estate	Q4 2020 Filed on Feb 16, 2021	176,900	$16.52 - $21.49 $2.92M - $3.8M
FBC Flagstar Bancorp Inc Financial Services	Q4 2020 Filed on Feb 16, 2021	103,529	$29.35 - $41.24 $3.04M - $4.27M
Forterra, Inc.	Q4 2020 Filed on Feb 16, 2021	183,200	N/A
FRLN Freeline Therapeutics Holdings PLC Healthcare	Q4 2020 Filed on Feb 16, 2021	8,464	$14.94 - $18.3 $126K - $155K
FREQ Frequency Therapeutics, Inc. Healthcare	Q4 2020 Filed on Feb 16, 2021	12,000	$18.65 - $40.0 $224K - $480K
FUTU Futu Holdings LTD Financial Services	Q4 2020 Filed on Feb 16, 2021	65,200	$27.52 - $48.55 $1.79M - $3.17M
GCP Gcp Applied Technologies Inc. Basic Materials	Q4 2020 Filed on Feb 16, 2021	15,190	$20.96 - $25.11 $318K - $381K
GDRX Good Rx Holdings, Inc. Healthcare	Q4 2020 Filed on Feb 16, 2021	83,000	$33.76 - $57.16 $2.8M - $4.74M
Gores Metropoulos, Inc.	Q4 2020 Filed on Feb 16, 2021	320,410	N/A
GRAY Graybug Vision, Inc. Healthcare	Q4 2020 Filed on Feb 16, 2021	446	$13.05 - $33.93 $5.82K - $15.1K
ITCI Intra Cellular Therapies, Inc. Healthcare	Q4 2020 Filed on Feb 16, 2021	101,400	$23.34 - $32.22 $2.37M - $3.27M
LVS Las Vegas Sands Corp Consumer Cyclical	Q4 2020 Filed on Feb 16, 2021	6,500	$44.81 - $60.11 $291K - $391K
Lightspeed Pos Inc	Q4 2020 Filed on Feb 16, 2021	18,000	N/A
LLY Eli Lilly & CO Healthcare	Q4 2020 Filed on Feb 16, 2021	3,000	$130.46 - $172.63 $391K - $518K
MRNA Moderna, Inc. Healthcare	Q4 2020 Filed on Feb 16, 2021	5,000	$65.74 - $169.86 $329K - $849K
NTRA Natera, Inc. Healthcare	Q4 2020 Filed on Feb 16, 2021	49,700	$66.66 - $111.74 $3.31M - $5.55M
NVAX Novavax Inc Healthcare	Q4 2020 Filed on Feb 16, 2021	2,000	$78.74 - $139.5 $157K - $279K
OMER Omeros Corp Healthcare	Q4 2020 Filed on Feb 16, 2021	23,003	$10.14 - $15.19 $233K - $349K
PMVP Pmv Pharmaceuticals, Inc. Healthcare	Q4 2020 Filed on Feb 16, 2021	27,814	$31.86 - $61.51 $886K - $1.71M
PTVE Pactiv Evergreen Inc. Consumer Cyclical	Q4 2020 Filed on Feb 16, 2021	350,000	$12.41 - $18.83 $4.34M - $6.59M
Proshares Trust Ii	Q4 2020 Filed on Feb 16, 2021	175,000	N/A
STC Stewart Information Services Corp Financial Services	Q4 2020 Filed on Feb 16, 2021	27,850	$41.05 - $50.54 $1.14M - $1.41M
TXG 10x Genomics, Inc. Healthcare	Q4 2020 Filed on Feb 16, 2021	55,400	$126.47 - $163.7 $7.01M - $9.07M
Trillium Therapeutics, Inc.	Q4 2020 Filed on Feb 16, 2021	300,200	N/A
VNET Vnet Group, Inc. Technology	Q4 2020 Filed on Feb 16, 2021	102,600	$22.37 - $34.86 $2.3M - $3.58M
ZTO Zto Express (Cayman) Inc. Industrials	Q4 2020 Filed on Feb 16, 2021	180,200	$26.7 - $33.24 $4.81M - $5.99M
Mimecast Limited	Q4 2020 Filed on Feb 16, 2021	6,000	N/A
KRNT Kornit Digital Ltd. Industrials	Q4 2020 Filed on Feb 16, 2021	70,900	$63.26 - $91.14 $4.49M - $6.46M
WVE Wave Life Sciences Ltd. Healthcare	Q4 2020 Filed on Feb 16, 2021	574,273	$6.99 - $9.26 $4.01M - $5.32M
FROG J Frog LTD Technology	Q4 2020 Filed on Feb 16, 2021	27,700	$59.6 - $85.25 $1.65M - $2.36M
ALBO Albireo Pharma, Inc. Healthcare	Q4 2020 Filed on Feb 16, 2021	72,000	$31.56 - $42.16 $2.27M - $3.04M

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