Sandy Spring Bank Closed Holding Positions

Sandy Spring Bank

$2.33 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
USFD Us Foods Holding Corp. Consumer Defensive	Q3 2021 Filed on Nov 05, 2021	58	$31.5 - $38.04 $1.83K - $2.21K
SHC Sotera Health CO Healthcare	Q3 2021 Filed on Nov 05, 2021	299	$22.25 - $26.52 $6.65K - $7.93K
DISCK Warner Bros. Discovery, Inc. Communication Services	Q3 2021 Filed on Nov 05, 2021	31	$24.19 - $29.37 $750 - $910
SPYD Spdr Portfolio S&P 500 High Di ETFs	Q3 2021 Filed on Nov 05, 2021	19,737	$38.21 - $40.67 $754K - $803K
RYN Rayonier Inc Real Estate	Q3 2021 Filed on Nov 05, 2021	72	$35.2 - $38.31 $2.53K - $2.76K
PRPL Purple Innovation, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 05, 2021	600	$21.02 - $27.88 $12.6K - $16.7K
ALLK Allakos Inc. Healthcare	Q3 2021 Filed on Nov 05, 2021	500	$76.53 - $110.43 $38.3K - $55.2K
PING Ping Identity Holding Corp. Technology	Q3 2021 Filed on Nov 05, 2021	1,000	$21.96 - $27.79 $22K - $27.8K
WOOF Petco Health & Wellness Company, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 05, 2021	500	$19.2 - $22.7 $9.6K - $11.4K
Weingarten Rlty Invs	Q3 2021 Filed on Nov 05, 2021	451	N/A
General Electric Company	Q3 2021 Filed on Nov 05, 2021	33,343	N/A
ORA Ormat Technologies, Inc. Utilities	Q3 2021 Filed on Nov 05, 2021	850	$65.73 - $72.17 $55.9K - $61.3K
MAXN Maxeon Solar Technologies, Ltd. Technology	Q3 2021 Filed on Nov 05, 2021	2,000	$14.24 - $20.7 $28.5K - $41.4K
CDLX Cardlytics, Inc. Communication Services	Q3 2021 Filed on Nov 05, 2021	500	$77.81 - $132.88 $38.9K - $66.4K
Gores Holdings Vi Inc	Q3 2021 Filed on Nov 05, 2021	200	N/A
ASH Ashland Global Holdings Inc Basic Materials	Q3 2021 Filed on Nov 05, 2021	10	$82.47 - $93.93 $825 - $939
Austerlitz Acquisition Corp	Q3 2021 Filed on Nov 05, 2021	2,400	N/A
Anzu Special Acquisitin Corp	Q3 2021 Filed on Nov 05, 2021	5,000	N/A
KERN Akerna Corp. Healthcare	Q3 2021 Filed on Nov 05, 2021	153	N/A
ADCT Adc Therapeutics Sa Healthcare	Q3 2021 Filed on Nov 05, 2021	1,000	$20.45 - $30.0 $20.5K - $30K
SLGN Silgan Holdings Inc Consumer Cyclical	Q3 2021 Filed on Nov 05, 2021	65	$38.36 - $42.85 $2.49K - $2.79K
Brookfield Property Partrs L	Q3 2021 Filed on Nov 05, 2021	28	N/A
ATY Acuity Ads Holdings Inc. Communication Services	Q3 2021 Filed on Nov 05, 2021	2,206	$6.48 - $9.99 $14.3K - $22K
MIC Macquarie Infrastructure Holdings, LLC Utilities	Q3 2021 Filed on Nov 05, 2021	200	$38.47 - $40.57 $7.69K - $8.11K
CALM Cal Maine Foods Inc Consumer Defensive	Q3 2021 Filed on Nov 05, 2021	1,000	$34.05 - $37.85 $34.1K - $37.9K
PBW Invesco Exchange Traded Fd Tr ETFs	Q3 2021 Filed on Nov 05, 2021	37	$73.5 - $92.23 $2.72K - $3.41K
17 Ed & Technology Group Inc	Q3 2021 Filed on Nov 05, 2021	650	N/A
AHCO Adapt Health Corp. Healthcare	Q3 2021 Filed on Nov 05, 2021	100	$21.49 - $27.46 $2.15K - $2.75K
FOVL Ishares Tr Focused Value Facto ETFs	Q3 2021 Filed on Nov 05, 2021	603	$51.73 - $57.78 $31.2K - $34.8K
VUZI Vuzix Corp Technology	Q3 2021 Filed on Nov 05, 2021	430	$10.41 - $18.14 $4.48K - $7.8K
L Brands Inc Com	Q3 2021 Filed on Nov 05, 2021	1,470	N/A
ALHC Alignment Healthcare, Inc. Healthcare	Q3 2021 Filed on Nov 05, 2021	500	$15.98 - $23.47 $7.99K - $11.7K
Global X Fds	Q3 2021 Filed on Nov 05, 2021	244	N/A
Mohawk Group Hldgs Inc	Q2 2021 Filed on Aug 09, 2021	741	N/A
HYXU Ishares Global Ex Usd High Yie ETFs	Q2 2021 Filed on Aug 09, 2021	262	$55.66 - $57.89 $14.6K - $15.2K
CIF Mfs Intermediate High Income Fund Financial Services	Q2 2021 Filed on Aug 09, 2021	20,000	$2.53 - $3.35 $50.6K - $67K
JKS Jinko Solar Holding Co., Ltd. Technology	Q2 2021 Filed on Aug 09, 2021	250	$30.26 - $57.56 $7.57K - $14.4K
KC Kingsoft Cloud Holdings LTD Technology	Q2 2021 Filed on Aug 09, 2021	499	$33.14 - $48.74 $16.5K - $24.3K
PDM Piedmont Office Realty Trust, Inc. Real Estate	Q2 2021 Filed on Aug 09, 2021	2,296	$17.59 - $20.29 $40.4K - $46.6K
SRPT Sarepta Therapeutics, Inc. Healthcare	Q2 2021 Filed on Aug 09, 2021	500	$69.38 - $86.75 $34.7K - $43.4K
TX Ternium S.A. Basic Materials	Q2 2021 Filed on Aug 09, 2021	100	$32.74 - $41.07 $3.27K - $4.11K
RUN Sunrun Inc. Technology	Q2 2021 Filed on Aug 09, 2021	200	$39.45 - $59.13 $7.89K - $11.8K
Fs Kkr Capital Corp Ii	Q2 2021 Filed on Aug 09, 2021	2,043	N/A
Star Peak Energy Transition	Q2 2021 Filed on Aug 09, 2021	663	N/A
IBND Spdr Bloomberg International C ETFs	Q2 2021 Filed on Aug 09, 2021	2,019	$36.09 - $37.27 $72.9K - $75.2K
ICPT Intercept Pharmaceuticals, Inc. Healthcare	Q2 2021 Filed on Aug 09, 2021	200	$15.46 - $24.5 $3.09K - $4.9K
Social Capital Hedosopha Hld	Q2 2021 Filed on Aug 09, 2021	1,174	N/A
IPOF Social Capital Hedosophia Holdings Corp. Vi Financial Services	Q2 2021 Filed on Aug 09, 2021	991	$9.93 - $11.14 $9.84K - $11K
IPOD Social Capital Hedosophia Holdings Corp. Iv Financial Services	Q2 2021 Filed on Aug 09, 2021	923	$10.15 - $11.51 $9.37K - $10.6K
FTCV Fintech Acquisition Corp V Financial Services	Q2 2021 Filed on Aug 09, 2021	101	$10.39 - $14.48 $1.05K - $1.46K

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