Twin Lakes Capital Management, LLC Closed Holding Positions

Twin Lakes Capital Management, LLC

Stock	Closed Quarter	Shares Sold	Price Range
First Tr Exch Traded Fd Iii	Q2 2022 Filed on Aug 15, 2022	1,370	N/A
Anaplan Inc	Q2 2022 Filed on Aug 15, 2022	23,497	N/A
DIDIY Di Di Global Inc. Technology	Q2 2022 Filed on Aug 15, 2022	135,647	$1.44 - $3.4 $195K - $461K
CANG Cango Inc. Consumer Cyclical	Q1 2022 Filed on May 12, 2022	35,647	$1.95 - $3.7 $69.5K - $132K
IDEV Ishares Core Msci Intl Develop ETFs	Q1 2022 Filed on May 12, 2022	104	$58.23 - $68.35 $6.06K - $7.11K
IJH Ishares Core S&P Mid Cap ETF ETFs	Q1 2022 Filed on May 12, 2022	18	$251.21 - $285.37 $4.52K - $5.14K
IVV Ishares Core S&P 500 ETF ETFs	Q1 2022 Filed on May 12, 2022	63	$418.06 - $479.84 $26.3K - $30.2K
Amerisourcebergen Corp	Q4 2021 Filed on Feb 07, 2022	100	N/A
Cornerstone Ondemand Inc	Q4 2021 Filed on Feb 07, 2022	2,405	N/A
HRTX Heron Therapeutics, Inc. Healthcare	Q4 2021 Filed on Feb 07, 2022	4,170	$8.35 - $12.6 $34.8K - $52.5K
General Electric CO	Q3 2021 Filed on Nov 01, 2021	4,320	N/A
AYI Acuity Brands Inc Industrials	Q3 2021 Filed on Nov 01, 2021	160	$161.81 - $188.03 $25.9K - $30.1K
UTG Reaves Utility Income Fund Financial Services	Q3 2021 Filed on Nov 01, 2021	790	$32.7 - $36.33 $25.8K - $28.7K
TY Tri Continental Corp Financial Services	Q3 2021 Filed on Nov 01, 2021	960	$33.3 - $35.12 $32K - $33.7K
Seagate Technology PLC	Q2 2021 Filed on Aug 06, 2021	48,793	N/A
Ishares Gold Tr	Q2 2021 Filed on Aug 06, 2021	36,606	N/A
FPE First Tr Pfd Secs & Income ETF ETFs	Q2 2021 Filed on Aug 06, 2021	1,310	$20.22 - $20.6 $26.5K - $27K

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