Trilantic Capital Management L.P. Closed Holding Positions

Trilantic Capital Management L.P.

Stock	Closed Quarter	Shares Sold	Price Range
SWN Southwestern Energy CO Energy	Q2 2022 Filed on Aug 15, 2022	13,259,182	$6.25 - $9.64 $82.9M - $128M
THC Tenet Healthcare Corp Healthcare	Q2 2022 Filed on Aug 15, 2022	15,996	$52.15 - $89.01 $834K - $1.42M
JNK Spdr Bloomberg High Yield Bond ETFs	Q2 2022 Filed on Aug 15, 2022	21,100	$90.32 - $102.87 $1.91M - $2.17M
BSIG Bright Sphere Investment Group Inc. Financial Services	Q1 2022 Filed on May 05, 2022	65,542	$20.52 - $26.0 $1.34M - $1.7M
FE Firstenergy Corp Utilities	Q1 2022 Filed on May 05, 2022	103,382	$39.62 - $45.86 $4.1M - $4.74M
IHRT I Heart Media, Inc. Communication Services	Q1 2022 Filed on May 05, 2022	101,700	$18.56 - $21.57 $1.89M - $2.19M
PARR Par Pacific Holdings, Inc. Energy	Q1 2022 Filed on May 05, 2022	20,483	$11.82 - $17.68 $242K - $362K
XLU Utilities Sector Spdr ETFs	Q1 2022 Filed on May 05, 2022	210,500	$65.03 - $74.54 $13.7M - $15.7M

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