Wexford Capital LP Closed Holding Positions

Wexford Capital LP

$340 Million
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
DHC Diversified Healthcare Trust Real Estate	Q1 2021 Filed on May 13, 2021	9,952	$3.94 - $5.4 $39.2K - $53.7K
Evofem Biosciences Inc	Q1 2021 Filed on May 13, 2021	19,373	N/A
Diamond S Shipping Inc	Q1 2021 Filed on May 13, 2021	6,261	N/A
Extended Stay Amer Inc	Q1 2021 Filed on May 13, 2021	30,000	N/A
EXK Endeavour Silver Corp Basic Materials	Q1 2021 Filed on May 13, 2021	8,039	$4.07 - $6.77 $32.7K - $54.4K
DLX Deluxe Corp Communication Services	Q1 2021 Filed on May 13, 2021	1,584	$29.15 - $42.01 $46.2K - $66.5K
CRNX Crinetics Pharmaceuticals, Inc. Healthcare	Q1 2021 Filed on May 13, 2021	3,080	$13.3 - $17.55 $41K - $54.1K
CRTX Cortexyme, Inc. Healthcare	Q1 2021 Filed on May 13, 2021	1,437	$28.6 - $49.21 $41.1K - $70.7K
AXDX Accelerate Diagnostics, Inc Healthcare	Q1 2021 Filed on May 13, 2021	7,480	$7.99 - $15.0 $59.8K - $112K
EPR Epr Properties Real Estate	Q1 2021 Filed on May 13, 2021	1,301	$30.93 - $50.49 $40.2K - $65.7K
WISH Context Logic Inc. Consumer Cyclical	Q1 2021 Filed on May 13, 2021	1,000	$15.1 - $31.19 $15.1K - $31.2K
CHX Champion X Corp Energy	Q1 2021 Filed on May 13, 2021	2,944	$14.92 - $25.22 $43.9K - $74.2K
ADES Advanced Emissions Solutions, Inc. Industrials	Q1 2021 Filed on May 13, 2021	7,168	$4.65 - $6.34 $33.3K - $45.4K
Abeona Therapeutics Inc	Q1 2021 Filed on May 13, 2021	26,597	N/A
ANIP Ani Pharmaceuticals Inc Healthcare	Q1 2021 Filed on May 13, 2021	1,328	$28.4 - $36.14 $37.7K - $48K
AMC Amc Entertainment Holdings, Inc. Communication Services	Q1 2021 Filed on May 13, 2021	15,096	$1.98 - $19.9 $29.9K - $300K
ADMA Adma Biologics, Inc. Healthcare	Q1 2021 Filed on May 13, 2021	18,605	$1.67 - $2.95 $31.1K - $54.9K
WMB Williams Companies, Inc. Energy	Q1 2021 Filed on May 13, 2021	303,883	$20.1 - $24.56 $6.11M - $7.46M
TOL Toll Brothers, Inc. Consumer Cyclical	Q1 2021 Filed on May 13, 2021	45,075	$42.36 - $58.58 $1.91M - $2.64M
SLNO Soleno Therapeutics Inc Healthcare	Q1 2021 Filed on May 13, 2021	10,000	$1.24 - $3.3 $12.4K - $33K
Prevail Therapeutics Inc	Q1 2021 Filed on May 13, 2021	18,963	N/A
NOMD Nomad Foods LTD Consumer Defensive	Q1 2021 Filed on May 13, 2021	10,000	$23.62 - $27.9 $236K - $279K
NTAP Net App, Inc. Technology	Q1 2021 Filed on May 13, 2021	2,100	$61.08 - $74.75 $128K - $157K
JCI Johnson Controls International PLC Industrials	Q1 2021 Filed on May 13, 2021	117,343	$46.18 - $62.29 $5.42M - $7.31M
KMX Carmax Inc Consumer Cyclical	Q1 2021 Filed on May 13, 2021	81,499	$93.3 - $135.83 $7.6M - $11.1M
EAT Brinker International, Inc Consumer Cyclical	Q1 2021 Filed on May 13, 2021	23,906	$53.58 - $77.77 $1.28M - $1.86M
ZBH Zimmer Biomet Holdings, Inc. Healthcare	Q1 2021 Filed on May 13, 2021	17,261	$148.16 - $159.71 $2.56M - $2.76M
APD Air Products & Chemicals, Inc. Basic Materials	Q1 2021 Filed on May 13, 2021	4,573	$253.15 - $290.67 $1.16M - $1.33M
AM Antero Midstream Corp Energy	Q1 2021 Filed on May 13, 2021	23,679	$7.63 - $9.58 $181K - $227K
AKBA Akebia Therapeutics, Inc. Healthcare	Q1 2021 Filed on May 13, 2021	13,560	$2.92 - $5.06 $39.6K - $68.6K
KERN Akerna Corp. Healthcare	Q1 2021 Filed on May 13, 2021	10,752	N/A
Cerecor Inc	Q1 2021 Filed on May 13, 2021	15,445	N/A
CATO Cato Corp Consumer Cyclical	Q1 2021 Filed on May 13, 2021	4,869	$9.08 - $13.82 $44.2K - $67.3K
Catabasis Pharmaceuticals In	Q1 2021 Filed on May 13, 2021	19,512	N/A
CARE Carter Bankshares, Inc. Financial Services	Q1 2021 Filed on May 13, 2021	3,805	$10.01 - $14.62 $38.1K - $55.6K
CGC Canopy Growth Corp Healthcare	Q1 2021 Filed on May 13, 2021	40,000	$26.12 - $52.17 $1.04M - $2.09M
CRSP Crispr Therapeutics Ag Healthcare	Q1 2021 Filed on May 13, 2021	300	$110.72 - $210.04 $33.2K - $63K
Cf Finance Acquisition Corp	Q1 2021 Filed on May 13, 2021	1,786	N/A
BFI Burger Fi International, Inc. Consumer Cyclical	Q1 2021 Filed on May 13, 2021	14,351	$12.17 - $16.38 $175K - $235K
BOACWS Bluescape Opportuniti Acquisi	Q1 2021 Filed on May 13, 2021	125,000	N/A
BCOR Blucora, Inc. Financial Services	Q1 2021 Filed on May 13, 2021	2,944	$14.96 - $17.97 $44K - $52.9K
BILI Bilibili Inc. Communication Services	Q1 2021 Filed on May 13, 2021	5,331	$94.74 - $156.37 $505K - $834K
BRY Berry Corp (Bry) Energy	Q1 2021 Filed on May 13, 2021	10,741	$3.64 - $6.33 $39.1K - $68K
BHLB Berkshire Hills Bancorp Inc Financial Services	Q1 2021 Filed on May 13, 2021	2,357	$16.58 - $24.38 $39.1K - $57.5K
ATRO Astronics Corp Industrials	Q1 2021 Filed on May 13, 2021	3,352	$12.14 - $19.0 $40.7K - $63.7K
ASMB Assembly Biosciences, Inc. Healthcare	Q1 2021 Filed on May 13, 2021	6,653	$4.33 - $6.63 $28.8K - $44.1K
AWI Armstrong World Industries Inc Industrials	Q1 2021 Filed on May 13, 2021	51,007	$71.11 - $96.35 $3.63M - $4.91M
ARAV Aravive, Inc. Healthcare	Q1 2021 Filed on May 13, 2021	6,661	$5.11 - $9.24 $34K - $61.5K
ARNC Arconic Corp Industrials	Q1 2021 Filed on May 13, 2021	136,135	$21.92 - $31.05 $2.98M - $4.23M
OSK Oshkosh Corp Industrials	Q1 2021 Filed on May 13, 2021	52,655	$85.07 - $120.3 $4.48M - $6.33M

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