Shay Capital LLC Closed Holding Positions

Shay Capital LLC

$606 Million
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
TDOC Teladoc Health, Inc. Healthcare	Q2 2021 Filed on Aug 13, 2021	1,500	$132.71 - $192.38 $199K - $289K
TPR Tapestry, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	120,000	$41.03 - $49.12 $4.92M - $5.89M
SABR Sabre Corp Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	12,800	$12.21 - $15.68 $156K - $201K
RDHL Red Hill Biopharma Ltd. Healthcare	Q1 2021 Filed on Aug 13, 2021	1,000	$6.98 - $11.29 $6.98K - $11.3K
Property Solutions Acquisiti	Q2 2021 Filed on Aug 13, 2021	50,000	N/A
Realpage Inc	Q2 2021 Filed on Aug 13, 2021	22,816	N/A
Reinvent Technology Partners	Q2 2021 Filed on Aug 13, 2021	55,217	N/A
Tuatara Capital Acquisitn CO	Q2 2021 Filed on Aug 13, 2021	91,100	N/A
TNL Travel & Leisure Co. Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	12,500	$58.0 - $66.13 $725K - $827K
TM Toyota Motor Corp Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	1,568	$150.59 - $185.2 $236K - $290K
TME Tencent Music Entertainment Group Communication Services	Q2 2021 Filed on Aug 13, 2021	7,500	$14.57 - $20.16 $109K - $151K
TPR Tapestry, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	43,400	$41.03 - $49.12 $1.78M - $2.13M
Svf Investment Corp 2	Q2 2021 Filed on Aug 13, 2021	15,160	N/A
Sustainable Opportnts Acq CO	Q2 2021 Filed on Aug 13, 2021	120,607	N/A
SSSS Suro Capital Corp. Financial Services	Q2 2021 Filed on Aug 13, 2021	12,016	$13.07 - $15.52 $157K - $186K
Support Com Inc	Q2 2021 Filed on Aug 13, 2021	11,975	N/A
DGX Quest Diagnostics Inc Healthcare	Q2 2021 Filed on Aug 13, 2021	6,000	$126.66 - $141.48 $760K - $849K
Sl Green Rlty Corp	Q2 2021 Filed on Aug 13, 2021	5,000	N/A
Rosecliff Acquisition Corp I	Q2 2021 Filed on Aug 13, 2021	10,000	N/A
RAD Rite Aid Corp Healthcare	Q2 2021 Filed on Aug 13, 2021	40,000	$15.87 - $22.53 $635K - $901K
MA Mastercard Inc Financial Services	Q2 2021 Filed on Aug 13, 2021	200	$356.62 - $395.65 $71.3K - $79.1K
MSI Motorola Solutions, Inc. Technology	Q2 2021 Filed on Aug 13, 2021	3,000	$185.27 - $217.01 $556K - $651K
BOX Box Inc Technology	Q2 2021 Filed on Aug 13, 2021	85,000	$20.74 - $26.0 $1.76M - $2.21M
MTCH Match Group, Inc. Communication Services	Q2 2021 Filed on Aug 13, 2021	2,078	$136.81 - $164.27 $284K - $341K
APA Apa Corp Energy	Q2 2021 Filed on Aug 13, 2021	7,500	$17.0 - $23.52 $128K - $176K
Anaplan Inc	Q2 2021 Filed on Aug 13, 2021	48,600	N/A
AMRC Ameresco, Inc. Industrials	Q2 2021 Filed on Aug 13, 2021	2,000	$46.19 - $65.48 $92.4K - $131K
Acacia Communications Inc	Q1 2021 Filed on Aug 13, 2021	15,040	N/A
AEM Agnico Eagle Mines LTD Basic Materials	Q2 2021 Filed on Aug 13, 2021	5,000	$59.67 - $73.57 $298K - $368K
Lightspeed Pos Inc	Q2 2021 Filed on Aug 13, 2021	3,500	N/A
SPCE Virgin Galactic Holdings, Inc Industrials	Q1 2021 Filed on Aug 13, 2021	531,000	$23.21 - $59.41 $12.3M - $31.5M
VRNT Verint Systems Inc Technology	Q1 2021 Filed on Aug 13, 2021	2,500	$33.65 - $52.0 $84.1K - $130K
TSN Tyson Foods, Inc. Consumer Defensive	Q1 2021 Filed on Aug 13, 2021	21,000	$63.45 - $76.93 $1.33M - $1.62M
SPWH Sportsman'S Warehouse Holdings, Inc. Consumer Cyclical	Q1 2021 Filed on Aug 13, 2021	10,000	$16.79 - $17.95 $168K - $180K
Landcadia Holdings Iii Inc	Q2 2021 Filed on Aug 13, 2021	101,023	N/A
BP Bp PLC Energy	Q2 2021 Filed on Aug 13, 2021	40,000	$24.26 - $28.38 $970K - $1.14M
BCOV Brightcove Inc Technology	Q2 2021 Filed on Aug 13, 2021	8,000	$13.23 - $22.22 $106K - $178K
CSTE Caesarstone Ltd. Industrials	Q2 2021 Filed on Aug 13, 2021	15,000	$13.63 - $17.14 $204K - $257K
KHC Kraft Heinz CO Consumer Defensive	Q2 2021 Filed on Aug 13, 2021	165,000	$40.03 - $44.52 $6.6M - $7.35M
IRWD Ironwood Pharmaceuticals Inc Healthcare	Q2 2021 Filed on Aug 13, 2021	85,000	$10.16 - $13.11 $864K - $1.11M
GLPG Galapagos Nv Healthcare	Q2 2021 Filed on Aug 13, 2021	13,300	$68.86 - $83.34 $916K - $1.11M
Monmouth Real Estate Invt CO	Q2 2021 Filed on Aug 13, 2021	12,372	N/A
AQUA Evoqua Water Technologies Corp. Industrials	Q2 2021 Filed on Aug 13, 2021	17,500	$26.84 - $33.78 $470K - $591K
EHTH E Health, Inc. Financial Services	Q2 2021 Filed on Aug 13, 2021	15,000	$58.4 - $74.13 $876K - $1.11M
DGII Digi International Inc Technology	Q2 2021 Filed on Aug 13, 2021	8,000	$17.21 - $20.21 $138K - $162K
MTG Mgic Investment Corp Financial Services	Q2 2021 Filed on Aug 13, 2021	50,000	$13.31 - $15.56 $666K - $778K
CLF Cleveland Cliffs Inc. Basic Materials	Q2 2021 Filed on Aug 13, 2021	10,000	$16.6 - $24.44 $166K - $244K
CLSK Cleanspark, Inc. Technology	Q2 2021 Filed on Aug 13, 2021	54,000	$13.84 - $22.98 $747K - $1.24M
CB Chubb LTD Financial Services	Q2 2021 Filed on Aug 13, 2021	13,200	$156.01 - $176.39 $2.06M - $2.33M
Medicus Sciences Acquisition	Q2 2021 Filed on Aug 13, 2021	10,452	N/A

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