Townsquare Capital LLC Closed Holding Positions

Townsquare Capital LLC

$8.15 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
SBSW Sibanye Stillwater LTD Basic Materials	Q3 2021 Filed on Nov 15, 2021	24,332	$12.07 - $17.59 $294K - $428K
ORC Orchid Island Capital, Inc. Real Estate	Q3 2021 Filed on Nov 15, 2021	68,387	$4.86 - $5.27 $332K - $360K
RYAAY Ryanair Holdings PLC Industrials	Q3 2021 Filed on Nov 15, 2021	2,062	$97.83 - $115.37 $202K - $238K
New Oriental Ed & Technology	Q3 2021 Filed on Nov 15, 2021	62,476	N/A
GLDG Gold Mining Inc. Basic Materials	Q3 2021 Filed on Nov 15, 2021	12,219	$1.1 - $1.49 $13.4K - $18.2K
XNET Xunlei LTD Communication Services	Q3 2021 Filed on Nov 15, 2021	53,150	$2.77 - $4.5 $147K - $239K
RPV Invesco Exchange Traded Fd Tr ETFs	Q3 2021 Filed on Nov 15, 2021	38,940	$72.23 - $78.63 $2.81M - $3.06M
MSGE Madison Square Garden Entertainment Corp. Communication Services	Q3 2021 Filed on Nov 15, 2021	2,401	$61.55 - $84.79 $148K - $204K
Translate Bio Inc	Q3 2021 Filed on Nov 15, 2021	24,700	N/A
QUOT Quotient Technology Inc. Communication Services	Q3 2021 Filed on Nov 15, 2021	11,724	$5.8 - $11.52 $68K - $135K
EPR Epr Properties Real Estate	Q3 2021 Filed on Nov 15, 2021	3,952	$47.21 - $55.33 $187K - $219K
VNLA Janus Henderson Short Duration ETFs	Q2 2021 Filed on Aug 16, 2021	72,434	$50.14 - $50.26 $3.63M - $3.64M
ACRX Acelrx Pharmaceuticals Inc Healthcare	Q2 2021 Filed on Aug 16, 2021	52,576	$1.03 - $1.7 $54.2K - $89.4K
DIN Dine Brands Global, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	5,841	$85.83 - $99.11 $501K - $579K
FTA First Tr Large Cap Value ETFs	Q2 2021 Filed on Aug 16, 2021	4,179	$63.99 - $68.35 $267K - $286K
IHY Vaneck ETF Tr International Hi ETFs	Q2 2021 Filed on Aug 16, 2021	17,464	$25.4 - $26.09 $444K - $456K
HYEM Vaneck ETF Tr Emerging Markets ETFs	Q2 2021 Filed on Aug 16, 2021	20,139	$23.56 - $23.95 $474K - $482K
NXTG First Tr Exchange Traded Fd Ii ETFs	Q2 2021 Filed on Aug 16, 2021	14,122	$70.42 - $77.18 $994K - $1.09M
Fs Kkr Cap Corp Ii	Q2 2021 Filed on Aug 16, 2021	32,063	N/A
VBIV Vbi Vaccines Inc Healthcare	Q2 2021 Filed on Aug 16, 2021	16,000	$2.61 - $4.17 $41.8K - $66.7K
Qts Rlty Tr Inc	Q2 2021 Filed on Aug 16, 2021	3,971	N/A
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	Q2 2021 Filed on Aug 16, 2021	20,732	$31.92 - $32.9 $662K - $682K
VNET Vnet Group, Inc. Technology	Q2 2021 Filed on Aug 16, 2021	15,919	$20.19 - $34.16 $321K - $544K
PSEC Prospect Capital Corp Financial Services	Q2 2021 Filed on Aug 16, 2021	14,130	$7.62 - $9.22 $108K - $130K
LVS Las Vegas Sands Corp Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	7,560	$51.18 - $63.61 $387K - $481K
PB Prosperity Bancshares Inc Financial Services	Q2 2021 Filed on Aug 16, 2021	3,148	$69.86 - $77.29 $220K - $243K
PHG Koninklijke Philips Nv Healthcare	Q2 2021 Filed on Aug 16, 2021	4,067	$49.7 - $61.1 $202K - $248K
Seagate Technology PLC	Q2 2021 Filed on Aug 16, 2021	3,072	N/A
API Agora, Inc. Technology	Q2 2021 Filed on Aug 16, 2021	18,347	$36.94 - $59.8 $678K - $1.1M
Ishares Gold Tr	Q2 2021 Filed on Aug 16, 2021	19,349	N/A
Varian Med Sys Inc	Q2 2021 Filed on Aug 16, 2021	7,657	N/A
TAL Tal Education Group Consumer Defensive	Q1 2021 Filed on May 17, 2021	3,627	$52.09 - $90.15 $189K - $327K
ARCT Arcturus Therapeutics Holdings Inc. Healthcare	Q1 2021 Filed on May 17, 2021	77,816	$38.75 - $86.92 $3.02M - $6.76M
Twitter Inc	Q1 2021 Filed on May 17, 2021	45,000	N/A
Pluralsight Inc	Q1 2021 Filed on May 17, 2021	50,004	N/A
Fireeye Inc	Q1 2021 Filed on May 17, 2021	45,000	N/A
OXLC Oxford Lane Capital Corp. Financial Services	Q1 2021 Filed on May 17, 2021	18,540	$5.5 - $6.88 $102K - $128K
KAR Kar Auction Services, Inc. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	21,855	$13.81 - $20.75 $302K - $453K
Realpage Inc	Q1 2021 Filed on May 17, 2021	2,290	N/A
Qep Resources Inc	Q1 2021 Filed on May 17, 2021	61,035	N/A
Pra Health Sciences Inc	Q1 2021 Filed on May 17, 2021	4,096	N/A
ASG Liberty All Star Growth Fund Inc. Financial Services	Q1 2021 Filed on May 17, 2021	13,419	$8.06 - $9.39 $108K - $126K
AGQ Pro Shares Trust Ii ETFs	Q1 2021 Filed on May 17, 2021	5,759	$39.63 - $59.45 $228K - $342K
TSI Tcw Strategic Income Fund Inc Financial Services	Q1 2021 Filed on May 17, 2021	16,881	$5.49 - $5.71 $92.7K - $96.4K
ADAP Adaptimmune Therapeutics PLC Healthcare	Q4 2020 Filed on Feb 16, 2021	29,739	$4.0 - $9.2 $119K - $274K
VXRT Vaxart, Inc. Healthcare	Q4 2020 Filed on Feb 16, 2021	10,100	$3.5 - $7.98 $35.4K - $80.6K
GBIL Goldman Sachs Access Treasury ETFs	Q4 2020 Filed on Feb 16, 2021	54,222	$100.12 - $100.14 $5.43M - $5.43M
VUSE ETF Ser Solutions ETFs	Q4 2020 Filed on Feb 16, 2021	7,013	$28.59 - $34.89 $201K - $245K
VIDI Vident Intl Equity Fd ETFs	Q4 2020 Filed on Feb 16, 2021	12,876	$20.37 - $25.01 $262K - $322K
DSU Blackrock Debt Strategies Fund, Inc. Financial Services	Q4 2020 Filed on Feb 16, 2021	10,645	$9.53 - $10.45 $101K - $111K

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