Teton Advisors, Inc. Closed Holding Positions

Teton Advisors, Inc.

$185 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Csgs 4 1/4 3/15/36	Q3 2021 Filed on Nov 12, 2021	1,000,000	N/A
Rng 0 3/1/25	Q3 2021 Filed on Nov 12, 2021	900,000	N/A
Mdc Partners Inc A	Q3 2021 Filed on Nov 12, 2021	36,000	N/A
Cim 7.000 04/01/23	Q3 2021 Filed on Nov 12, 2021	300,000	N/A
Kamn 3 1/4 5/1/24	Q3 2021 Filed on Nov 12, 2021	300,000	N/A
LXFR Luxfer Holdings PLC Industrials	Q3 2021 Filed on Nov 12, 2021	9,800	$18.93 - $22.4 $186K - $220K
Navistar Intl Corp Com	Q3 2021 Filed on Nov 12, 2021	5,000	N/A
ELY Callaway Golf CO Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	7,000	$27.08 - $33.69 $190K - $236K
Orbcomm Inc Com	Q3 2021 Filed on Nov 12, 2021	75,000	N/A
Okta Inc 0.375 06/15/26	Q3 2021 Filed on Nov 12, 2021	500,000	N/A
Supn 5/8 4/1/23	Q3 2021 Filed on Nov 12, 2021	708,000	N/A
New Sr Invt Group Inc Com	Q3 2021 Filed on Nov 12, 2021	28,000	N/A
Hc2 Hldgs Inc Com	Q3 2021 Filed on Nov 12, 2021	300,000	N/A
CSSE Chicken Soup For The Soul Entertainment, Inc. Communication Services	Q3 2021 Filed on Nov 12, 2021	8,600	$19.88 - $41.62 $171K - $358K
Tdoc 1 1/4 6/1/27	Q3 2021 Filed on Nov 12, 2021	505,000	N/A
Software Acquisitn Grup Inc Un	Q3 2021 Filed on Nov 12, 2021	18,000	N/A
Cloudera Inc Com	Q2 2021 Filed on Aug 13, 2021	19,800	N/A
Trustco Bk Corp N Y Com	Q2 2021 Filed on Aug 13, 2021	72,250	N/A
Ajrd 2 1/4 12/15/23	Q2 2021 Filed on Aug 13, 2021	250,000	N/A
Cantel Medical Corp Com	Q2 2021 Filed on Aug 13, 2021	13,000	N/A
Dmy Technology Group Inc Ii	Q2 2021 Filed on Aug 13, 2021	21,000	N/A
Pfpt 1/4 8/15/24	Q2 2021 Filed on Aug 13, 2021	1,000,000	N/A
OFG Ofg Bancorp Financial Services	Q2 2021 Filed on Aug 13, 2021	8,950	$21.61 - $25.14 $193K - $225K
AHC A. H. Belo Corporation Communication Services	Q2 2021 Filed on Aug 13, 2021	20,000	N/A
Dmy Technology Group Inc Ii CO	Q2 2021 Filed on Aug 13, 2021	19,000	N/A
MTDR Matador Resources CO Energy	Q2 2021 Filed on Aug 13, 2021	8,700	$22.8 - $37.02 $198K - $322K
Marvell Technology Grp LTD	Q2 2021 Filed on Aug 13, 2021	12,200	N/A
CNSL Consolidated Communications Holdings, Inc. Communication Services	Q2 2021 Filed on Aug 13, 2021	13,000	$6.44 - $9.62 $83.7K - $125K
Kindred Biosciences Inc Com	Q2 2021 Filed on Aug 13, 2021	26,000	N/A
Nbix 2 1/4 5/15/24	Q2 2021 Filed on Aug 13, 2021	337,000	N/A
Entercom Communications Corpcl	Q2 2021 Filed on Aug 13, 2021	10,160	N/A
Acies Acquisition Corp	Q2 2021 Filed on Aug 13, 2021	12,000	N/A
Boston Private Finl Hldgs Inco	Q2 2021 Filed on Aug 13, 2021	22,600	N/A
Bank Of America Cv Pfd L 7.250	Q1 2021 Filed on May 14, 2021	600	N/A
PAG Penske Automotive Group, Inc. Consumer Cyclical	Q1 2021 Filed on May 14, 2021	4,600	$57.47 - $85.03 $264K - $391K
Pcrx 2 3/8 4/1/22	Q1 2021 Filed on May 14, 2021	500,000	N/A
Sre 6 01/15/21	Q1 2021 Filed on May 14, 2021	3,535	N/A
Zagg Inc Com	Q1 2021 Filed on May 14, 2021	30,000	N/A
Southern Natl Bancorp Of Va CO	Q1 2021 Filed on May 14, 2021	32,000	N/A
Rp 1 1/2 5/15/25 144 A	Q1 2021 Filed on May 14, 2021	800,000	N/A
Tree 5/8 6/1/22	Q1 2021 Filed on May 14, 2021	199,000	N/A
Qts 6 1/2 Series B Perp	Q1 2021 Filed on May 14, 2021	7,500	N/A
Twlo 1/4 6/1/23	Q1 2021 Filed on May 14, 2021	250,000	N/A
LASR Nlight, Inc. Technology	Q1 2021 Filed on May 14, 2021	15,900	$30.63 - $44.92 $487K - $714K
LOB Live Oak Bancshares, Inc. Financial Services	Q1 2021 Filed on May 14, 2021	12,500	$39.64 - $68.58 $496K - $857K
Kn 3 1/4 11/1/21	Q1 2021 Filed on May 14, 2021	900,000	N/A
Wtr 6 04/30/22	Q1 2021 Filed on May 14, 2021	5,720	N/A
PRA Proassurance Corp Financial Services	Q1 2021 Filed on May 14, 2021	12,600	$18.1 - $28.5 $228K - $359K
Aep 6 1/8 3/15/22	Q1 2021 Filed on May 14, 2021	13,552	N/A
Dime Cmnty Bancorp Inc Com	Q1 2021 Filed on May 14, 2021	32,580	N/A

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