Samson Rock Capital LLP Closed Holding Positions

Samson Rock Capital LLP

Stock	Closed Quarter	Shares Sold	Price Range
CGEN Compugen LTD Healthcare	Q1 2021 Filed on May 05, 2021	55,917	$7.67 - $13.77 $429K - $770K
DQ Daqo New Energy Corp. Technology	Q1 2021 Filed on May 05, 2021	8,557	$62.16 - $124.13 $532K - $1.06M
DVN Devon Energy Corp Energy	Q1 2021 Filed on May 05, 2021	210,805	$16.13 - $25.61 $3.4M - $5.4M
ORA Ormat Technologies, Inc. Utilities	Q1 2021 Filed on May 05, 2021	2,331	$74.16 - $126.02 $173K - $294K
Renewable Energy Group Inc	Q1 2021 Filed on May 05, 2021	5,621	N/A
NOVA Sunnova Energy International Inc. Technology	Q1 2021 Filed on May 05, 2021	8,523	$32.49 - $54.12 $277K - $461K
TSLA Tesla, Inc. Consumer Cyclical	Q1 2021 Filed on May 05, 2021	3,600	$563.0 - $883.09 $2.03M - $3.18M

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