Westerly Capital Management, LLC Closed Holding Positions

Westerly Capital Management, LLC

Stock	Closed Quarter	Shares Sold	Price Range
RH Rh Consumer Cyclical	Q2 2022 Filed on Aug 15, 2022	6,000	$212.26 - $354.33 $1.27M - $2.13M
NFLX Netflix Inc Communication Services	Q2 2022 Filed on Aug 15, 2022	10,000	$166.37 - $391.5 $1.66M - $3.92M
CRNC Cerence Inc. Technology	Q2 2022 Filed on Aug 15, 2022	21,000	$25.23 - $37.75 $530K - $793K
EQIX Equinix Inc Real Estate	Q2 2022 Filed on Aug 15, 2022	3,000	$616.28 - $768.78 $1.85M - $2.31M
TWTR Twitter, Inc. Communication Services	Q2 2022 Filed on Aug 15, 2022	75,000	$35.76 - $51.7 $2.68M - $3.88M
DOMA Doma Holdings, Inc. Real Estate	Q1 2022 Filed on May 16, 2022	275,000	$2.04 - $5.15 $561K - $1.42M
WDC Western Digital Corp Technology	Q1 2022 Filed on May 16, 2022	55,000	$44.47 - $67.62 $2.45M - $3.72M
SPLK Splunk Inc Technology	Q1 2022 Filed on May 16, 2022	20,000	$109.25 - $148.61 $2.19M - $2.97M
QNST Quinstreet, Inc Communication Services	Q1 2022 Filed on May 16, 2022	195,000	$10.45 - $18.49 $2.04M - $3.61M
LPSN Liveperson Inc Technology	Q1 2022 Filed on May 16, 2022	85,000	$18.1 - $35.55 $1.54M - $3.02M
DXC Dxc Technology CO Technology	Q1 2022 Filed on May 16, 2022	125,000	$28.95 - $38.82 $3.62M - $4.85M
CSCO Cisco Systems, Inc. Technology	Q1 2022 Filed on May 16, 2022	80,000	$53.18 - $63.16 $4.25M - $5.05M

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