Russell Investments Group, Ltd. Closed Holding Positions

Russell Investments Group, Ltd.

$75.4 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
LPTH Lightpath Technologies Inc Technology	Q1 2021 Filed on May 10, 2021	42,600	$2.85 - $4.77 $121K - $203K
Longview Acquisition Corp	Q1 2021 Filed on May 10, 2021	4,581	N/A
Mackinac Financial Corp	Q1 2021 Filed on May 10, 2021	23,475	N/A
Misonix Inc	Q1 2021 Filed on May 10, 2021	2,116	N/A
NYMX Nymox Pharmaceutical Corp Healthcare	Q1 2021 Filed on May 10, 2021	21,941	$2.22 - $3.39 $48.7K - $74.4K
Okta Inc	Q1 2021 Filed on May 10, 2021	544,000	N/A
Team Inc	Q1 2021 Filed on May 10, 2021	959,000	N/A
Menlo Therapeutics Inc	Q1 2021 Filed on May 10, 2021	130,172	N/A
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	Q1 2021 Filed on May 10, 2021	506,000	$31.31 - $32.62 $15.8M - $16.5M
EPRPRC Epr Pptys 5.75 Ser C Cum Conv	Q1 2021 Filed on May 10, 2021	979	N/A
Huazhu Group LTD	Q1 2021 Filed on May 10, 2021	391,000	N/A
HYRE Hyre Car Inc. Industrials	Q1 2021 Filed on May 10, 2021	5,800	$7.16 - $15.62 $41.5K - $90.6K
Liberty Latin America LTD	Q1 2021 Filed on May 10, 2021	2,029,000	N/A
Momo Inc	Q1 2021 Filed on May 10, 2021	1,904,000	N/A
Navios Maritime Acquisition	Q1 2021 Filed on May 10, 2021	19,600	N/A
NXTC Next Cure, Inc. Healthcare	Q1 2021 Filed on May 10, 2021	2,350	$9.81 - $13.88 $23.1K - $32.6K
Oaktree Acquisition Corp	Q1 2021 Filed on May 10, 2021	18,300	N/A
Scvx Corp	Q1 2021 Filed on May 10, 2021	6,400	N/A
Sun Power Corp	Q1 2021 Filed on May 10, 2021	348,000	N/A
Vistas Media Acquisition C	Q1 2021 Filed on May 10, 2021	3,100	N/A
Weibo Corp	Q1 2021 Filed on May 10, 2021	1,776,000	N/A
Aaron S Inc	Q4 2020 Filed on Feb 08, 2021	120,975	N/A
Acacia Communications Inc	Q4 2020 Filed on Feb 08, 2021	2,708	N/A
Acorda Therapeutics Inc	Q4 2020 Filed on Feb 08, 2021	61,157	N/A
Aduro Biotech Inc	Q4 2020 Filed on Feb 08, 2021	91,462	N/A
Advanced Disposal Services I	Q4 2020 Filed on Feb 08, 2021	5,102	N/A
Amag Pharmaceuticals Inc	Q4 2020 Filed on Feb 08, 2021	190,471	N/A
Biospecifics Technologies	Q4 2020 Filed on Feb 08, 2021	330,680	N/A
Cardtronics Inc	Q4 2020 Filed on Feb 08, 2021	3,615,000	N/A
Cardtronics PLC	Q4 2020 Filed on Feb 08, 2021	12,406	N/A
Central European Media Enterprises LTD	Q4 2020 Filed on Feb 08, 2021	515,469	N/A
SIRE Sisecam Resources LP Basic Materials	Q4 2020 Filed on Feb 08, 2021	828	$10.71 - $12.91 $8.87K - $10.7K
Cnooc LTD	Q4 2020 Filed on Feb 08, 2021	191,207	N/A
Cosan LTD	Q4 2020 Filed on Feb 08, 2021	624	N/A
Dime Community Bancshares	Q4 2020 Filed on Feb 08, 2021	4,634	N/A
Dunkin Brands Group Inc	Q4 2020 Filed on Feb 08, 2021	120,381	N/A
E Trade Financial Corp	Q4 2020 Filed on Feb 08, 2021	161,847	N/A
ENZ Enzo Biochem Inc Healthcare	Q4 2020 Filed on Feb 08, 2021	125,292	$1.82 - $2.61 $228K - $327K
EXPR Express, Inc. Consumer Cyclical	Q4 2020 Filed on Feb 08, 2021	408,218	$0.58 - $1.68 $237K - $686K
Fitbit Inc	Q4 2020 Filed on Feb 08, 2021	13,050	N/A
FTAI Fortress Transportation & Infrastructure Investors LLC Industrials	Q4 2020 Filed on Feb 08, 2021	98,746	$15.74 - $23.46 $1.55M - $2.32M
Foundation Building Material	Q4 2020 Filed on Feb 08, 2021	72,002	N/A
Great Elm Capital Group Inc	Q4 2020 Filed on Feb 08, 2021	101,207	N/A
Hd Supply Holdings Inc	Q4 2020 Filed on Feb 08, 2021	109,888	N/A
HURC Hurco Companies Inc Industrials	Q4 2020 Filed on Feb 08, 2021	22,311	$27.95 - $33.4 $624K - $745K
K12 Inc	Q4 2020 Filed on Feb 08, 2021	190,294	N/A
Mallinckrodt PLC	Q4 2020 Filed on Feb 08, 2021	30,794	N/A
Mobileiron Inc	Q4 2020 Filed on Feb 08, 2021	276,387	N/A
Momenta Pharmaceuticals Inc	Q4 2020 Filed on Feb 08, 2021	23,774	N/A
Mylan Nv	Q4 2020 Filed on Feb 08, 2021	3,599,154	N/A

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