Saltoro Capital, LP Closed Holding Positions

Saltoro Capital, LP

$0
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
NLS Nautilus, Inc. Consumer Cyclical	Q1 2021 Filed on May 14, 2021	16,807	$14.77 - $30.54 $248K - $513K
ONEW One Water Marine Inc. Consumer Cyclical	Q1 2021 Filed on May 14, 2021	25,000	$29.65 - $44.1 $741K - $1.1M
Vyne Therapeutics Inc	Q1 2021 Filed on May 14, 2021	361,497	N/A
TPIC Tpi Composites, Inc Industrials	Q1 2021 Filed on May 14, 2021	400	$40.68 - $78.74 $16.3K - $31.5K
SYF Synchrony Financial Financial Services	Q1 2021 Filed on May 14, 2021	28,000	$33.65 - $43.14 $942K - $1.21M
PINS Pinterest, Inc. Communication Services	Q1 2021 Filed on May 14, 2021	6,000	$62.49 - $89.15 $375K - $535K
PRG Prog Holdings, Inc. Industrials	Q1 2021 Filed on May 14, 2021	5,000	$43.17 - $58.62 $216K - $293K
Prosight Global Inc	Q1 2021 Filed on May 14, 2021	54,518	N/A
PHM Pultegroup Inc Consumer Cyclical	Q1 2021 Filed on May 14, 2021	10,000	$40.85 - $52.75 $409K - $528K
Qep Resources Inc	Q1 2021 Filed on May 14, 2021	205,000	N/A
SPR Spirit Aero Systems Holdings, Inc. Industrials	Q1 2021 Filed on May 14, 2021	49,500	$33.87 - $52.01 $1.68M - $2.57M
LUV Southwest Airlines CO Industrials	Q1 2021 Filed on May 14, 2021	10,000	$43.94 - $62.1 $439K - $621K
SRPT Sarepta Therapeutics, Inc. Healthcare	Q1 2021 Filed on May 14, 2021	7,000	$72.25 - $168.95 $506K - $1.18M
LNW Light & Wonder, Inc. Consumer Cyclical	Q1 2021 Filed on May 14, 2021	37,000	$37.49 - $50.66 $1.39M - $1.87M
MSTR Microstrategy Inc Technology	Q1 2021 Filed on May 14, 2021	2,750	$425.22 - $1272.94 $1.17M - $3.5M
WBT Welbilt, Inc. Industrials	Q1 2021 Filed on May 14, 2021	72,000	$12.57 - $16.91 $905K - $1.22M
FTCH Farfetch LTD Consumer Cyclical	Q1 2021 Filed on May 14, 2021	10,000	$47.72 - $73.35 $477K - $734K
GDS Gds Holdings LTD Technology	Q1 2021 Filed on May 14, 2021	5,000	$78.86 - $115.71 $394K - $579K
Scientific Games Corp	Q1 2021 Filed on May 14, 2021	50,000	N/A
Glu Mobile Inc	Q1 2021 Filed on May 14, 2021	45,000	N/A
HWM Howmet Aerospace Inc. Industrials	Q1 2021 Filed on May 14, 2021	13,500	$23.6 - $32.16 $319K - $434K
Iac Interactivecorp New	Q1 2021 Filed on May 14, 2021	4,000	N/A
Z Zillow Group Inc Cl C Cap Stk Communication Services	Q1 2021 Filed on May 14, 2021	4,000	$119.63 - $199.9 $479K - $800K
NTLA Intellia Therapeutics, Inc. Healthcare	Q1 2021 Filed on May 14, 2021	2,000	$46.59 - $83.68 $93.2K - $167K
IFF International Flavors & Fragrances Inc Basic Materials	Q1 2021 Filed on May 14, 2021	6,000	$105.08 - $141.31 $630K - $848K
Lf Cap Acquisition Corp	Q1 2021 Filed on May 14, 2021	100,728	N/A
WYNN Wynn Resorts LTD Consumer Cyclical	Q1 2021 Filed on May 14, 2021	4,000	$99.53 - $140.0 $398K - $560K
LYFT Lyft, Inc. Technology	Q1 2021 Filed on May 14, 2021	10,000	$43.62 - $67.42 $436K - $674K
Wpx Energy Inc	Q1 2021 Filed on May 14, 2021	90,000	N/A
MTCH Match Group, Inc. Communication Services	Q1 2021 Filed on May 14, 2021	4,000	$131.48 - $172.13 $526K - $689K
SNAP Snap Inc Communication Services	Q1 2021 Filed on May 14, 2021	8,000	$48.95 - $70.45 $392K - $564K

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