Telemetry Investments, L.L.C. Closed Holding Positions

Telemetry Investments, L.L.C.

$63.3 Million
Q4 2022

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
T At&T Inc. Communication Services	Q2 2019 Filed on Aug 14, 2019	370,000	$22.89 - $25.31 $8.47M - $9.36M
AMRN Amarin Corp Plcuk Healthcare	Q2 2019 Filed on Aug 14, 2019	20,000	$16.27 - $20.51 $325K - $410K
MU Micron Technology Inc Technology	Q2 2019 Filed on Aug 14, 2019	50,000	$32.43 - $43.9 $1.62M - $2.2M
Acorda Therapeutics Inc	Q2 2019 Filed on Aug 14, 2019	1,250,000	N/A
Globalstar Inc	Q2 2019 Filed on Aug 14, 2019	502,354	N/A
Goldcorp Inc New	Q2 2019 Filed on Aug 14, 2019	16,500	N/A
Nii Hldgs Inc	Q2 2019 Filed on Aug 14, 2019	150,600	N/A
Retrophin Inc	Q2 2019 Filed on Aug 14, 2019	21,695	N/A
AGI Alamos Gold Inc Basic Materials	Q2 2019 Filed on Aug 14, 2019	14,825	$4.32 - $6.2 $64K - $91.9K
NFLX Netflix Inc Communication Services	Q2 2019 Filed on Aug 14, 2019	6,000	$336.63 - $385.03 $2.02M - $2.31M
CVS Cvs Health Corp Healthcare	Q2 2019 Filed on Aug 14, 2019	4,000	$52.13 - $57.33 $209K - $229K
KPTI Karyopharm Therapeutics Inc. Healthcare	Q2 2019 Filed on Aug 14, 2019	50,000	$4.32 - $6.43 $216K - $322K
Maxwell Technologies Inc	Q2 2019 Filed on Aug 14, 2019	133,802	N/A
Infrareit Inc	Q2 2019 Filed on Aug 14, 2019	18,600	N/A
Groupon Inc	Q2 2019 Filed on Aug 14, 2019	36,400	N/A
U S G Corp	Q2 2019 Filed on Aug 14, 2019	18,854	N/A
Kirkland Lake Gold LTD	Q2 2019 Filed on Aug 14, 2019	6,600	N/A
Arris International PLC	Q2 2019 Filed on Aug 14, 2019	25,000	N/A
Navigators Group Inc	Q2 2019 Filed on Aug 14, 2019	3,000	N/A
Retrophin Inc	Q2 2019 Filed on Aug 14, 2019	500,000	N/A
Cas Med Sys Inc	Q2 2019 Filed on Aug 14, 2019	11,280	N/A
Travelport Worldwide LTD	Q2 2019 Filed on Aug 14, 2019	12,000	N/A
Luxoft Hldg Inc	Q2 2019 Filed on Aug 14, 2019	6,000	N/A
Strongbridge Biopharma PLC	Q2 2019 Filed on Aug 14, 2019	124,544	N/A
WEAT Teucrium Commodity Tr Wheat Fd ETFs	Q2 2019 Filed on Aug 14, 2019	22,000	N/A
Spark Therapeutics Inc	Q2 2019 Filed on Aug 14, 2019	4,100	N/A
SIRI Sirius Xm Holdings Inc. Communication Services	Q2 2019 Filed on Aug 14, 2019	40,000	$5.27 - $6.15 $211K - $246K
Scynexis Inc	Q2 2019 Filed on Aug 14, 2019	56,200	N/A
ADNT Adient PLC Consumer Cyclical	Q2 2019 Filed on Aug 14, 2019	12,253	$14.37 - $25.91 $176K - $317K
Ellie Mae Inc	Q2 2019 Filed on Aug 14, 2019	16,628	N/A
UNG United States Natural Gas Fund, LP ETFs	Q2 2019 Filed on Aug 14, 2019	21,000	$18.69 - $23.85 $392K - $501K
Proshares Tr Ii	Q2 2019 Filed on Aug 14, 2019	13,000	N/A
Black Box Corp Del	Q1 2019 Filed on May 15, 2019	43,128	N/A
GOOG Alphabet Inc. Communication Services	Q1 2019 Filed on May 15, 2019	1,300	$50.8 - $61.58 $66K - $80.1K
XHB Spdr Series Tr Spdr S&P Homebu ETFs	Q1 2019 Filed on May 15, 2019	15,000	N/A
Celldex Therapeutics Inc New	Q1 2019 Filed on May 15, 2019	348,501	N/A
Sparton Corp	Q1 2019 Filed on May 15, 2019	78,954	N/A
Tesaro Inc	Q1 2019 Filed on May 15, 2019	14,500	N/A
Athenahealth Inc	Q1 2019 Filed on May 15, 2019	4,000	N/A
Valero Energy Partners LP	Q1 2019 Filed on May 15, 2019	19,500	N/A
Orbotech LTD	Q1 2019 Filed on May 15, 2019	13,590	N/A
RCKT Rocket Pharmaceuticals, Inc. Healthcare	Q1 2019 Filed on May 15, 2019	33,000	$13.45 - $19.01 $444K - $627K
Pandora Media Inc	Q1 2019 Filed on May 15, 2019	42,500	N/A
Flex Pharma Inc	Q1 2019 Filed on May 15, 2019	13,969	N/A
ENB Enbridge Inc Energy	Q1 2019 Filed on May 15, 2019	8,152	$31.58 - $37.63 $257K - $307K
Clovis Oncology Inc	Q1 2019 Filed on May 15, 2019	1,500,000	N/A
Endologix Inc	Q1 2019 Filed on May 15, 2019	110,000	N/A
Esterline Technologies Corp	Q1 2019 Filed on May 15, 2019	3,000	N/A
FDX Fedex Corp Industrials	Q1 2019 Filed on May 15, 2019	6,370	$157.19 - $185.62 $1M - $1.18M
Intersections Inc	Q1 2019 Filed on May 15, 2019	13,000	N/A

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