Sandia Investment Management LP Portfolio Holdings by Sector

Sandia Investment Management LP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Biotechnology \| Healthcare NUVL PRTA RVMD COGT 4 stocks	$1,215 34.92% of portfolio	2	-	2	-	0 Calls 0 Puts
Telecom Services \| Communication Services ATEX 1 stocks	$586 16.84% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SRG 1 stocks	$395 11.35% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare SNDA 1 stocks	$346 9.95% of portfolio	-	-	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical LAKE 1 stocks	$300 8.62% of portfolio	1	-	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical CLAR 1 stocks	$241 6.93% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate CTRE 1 stocks	$173 4.97% of portfolio	1	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services CRBG 1 stocks	$160 4.6% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KDP 1 stocks	$63 1.81% of portfolio	-	1	-	-	0 Calls 0 Puts

Software—Infrastructure \| Technology KKS.F 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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