Wexford Capital LP Closed Holding Positions

Wexford Capital LP

$382 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
KERN Akerna Corp. Healthcare	Q1 2021 Filed on May 13, 2021	10,752	N/A
ARAV Aravive, Inc. Healthcare	Q1 2021 Filed on May 13, 2021	6,661	$5.11 - $9.24 $34K - $61.5K
AWI Armstrong World Industries Inc Industrials	Q1 2021 Filed on May 13, 2021	51,007	$71.11 - $96.35 $3.63M - $4.91M
ASMB Assembly Biosciences, Inc. Healthcare	Q1 2021 Filed on May 13, 2021	6,653	$4.33 - $6.63 $28.8K - $44.1K
ATRO Astronics Corp Industrials	Q1 2021 Filed on May 13, 2021	3,352	$12.14 - $19.0 $40.7K - $63.7K
BHLB Berkshire Hills Bancorp Inc Financial Services	Q1 2021 Filed on May 13, 2021	2,357	$16.58 - $24.38 $39.1K - $57.5K
BRY Berry Corp (Bry) Energy	Q1 2021 Filed on May 13, 2021	10,741	$3.64 - $6.33 $39.1K - $68K
BILI Bilibili Inc. Communication Services	Q1 2021 Filed on May 13, 2021	5,331	$94.74 - $156.37 $505K - $834K
AXDX Accelerate Diagnostics, Inc Healthcare	Q1 2021 Filed on May 13, 2021	7,480	$7.99 - $15.0 $59.8K - $112K
EXPR Express, Inc. Consumer Cyclical	Q1 2021 Filed on May 13, 2021	36,869	$0.93 - $9.55 $34.3K - $352K
PRCH Porch Group, Inc. Technology	Q1 2021 Filed on May 13, 2021	16,288	$12.77 - $23.43 $208K - $382K
EOG Eog Resources Inc Energy	Q1 2021 Filed on May 13, 2021	43,000	$49.86 - $75.31 $2.14M - $3.24M
SRG Seritage Growth Properties Real Estate	Q1 2021 Filed on May 13, 2021	2,816	$13.86 - $23.22 $39K - $65.4K
SVC Service Properties Trust Real Estate	Q1 2021 Filed on May 13, 2021	3,645	$10.54 - $13.84 $38.4K - $50.4K
SIEN Sientra, Inc. Healthcare	Q1 2021 Filed on May 13, 2021	9,888	$3.87 - $8.59 $38.3K - $84.9K
Silver Spike Acquisition Cor	Q1 2021 Filed on May 13, 2021	819	N/A
SILV Silver Crest Metals Inc. Basic Materials	Q1 2021 Filed on May 13, 2021	5,900	$7.27 - $12.35 $42.9K - $72.9K
Spartan Acquisition Corp Ii	Q1 2021 Filed on May 13, 2021	1,915	N/A
Sports Entertainment Acqu CO	Q1 2021 Filed on May 13, 2021	2,049	N/A
CTRA Coterra Energy Inc. Energy	Q1 2021 Filed on May 13, 2021	217,481	$16.6 - $19.3 $3.61M - $4.2M
TALO Talos Energy Inc. Energy	Q1 2021 Filed on May 13, 2021	5,045	$8.46 - $14.47 $42.7K - $73K
TXRH Texas Roadhouse, Inc. Consumer Cyclical	Q1 2021 Filed on May 13, 2021	5,000	$74.01 - $98.26 $370K - $491K
WTTR Select Energy Services, Inc. Energy	Q1 2021 Filed on May 13, 2021	9,733	$4.2 - $7.38 $40.9K - $71.8K
SVRA Savara Inc Healthcare	Q1 2021 Filed on May 13, 2021	31,253	$1.17 - $2.33 $36.6K - $72.8K
PAYS Paysign, Inc. Technology	Q1 2021 Filed on May 13, 2021	8,032	$3.93 - $5.49 $31.6K - $44.1K
AGS Play Ags, Inc. Consumer Cyclical	Q1 2021 Filed on May 13, 2021	6,568	$4.88 - $9.83 $32.1K - $64.6K
PRA Proassurance Corp Financial Services	Q1 2021 Filed on May 13, 2021	2,173	$18.1 - $28.5 $39.3K - $61.9K
SCTL Societal Cdmo Inc Com Healthcare	Q1 2021 Filed on May 13, 2021	13,792	N/A
RGS Regis Corp Consumer Cyclical	Q1 2021 Filed on May 13, 2021	4,533	$8.06 - $13.68 $36.5K - $62K
RVIC Retail Value Inc. Real Estate	Q1 2021 Filed on May 13, 2021	3,024	$1.35 - $1.72 $4.08K - $5.2K
Rockwell Med Inc	Q1 2021 Filed on May 13, 2021	39,605	N/A
SABR Sabre Corp Consumer Cyclical	Q1 2021 Filed on May 13, 2021	128,010	$10.78 - $16.83 $1.38M - $2.15M
MRO Marathon Oil Corp Energy	Q1 2021 Filed on May 13, 2021	6,165	$6.83 - $12.98 $42.1K - $80K
SFE Safeguard Scientifics Inc Financial Services	Q1 2021 Filed on May 13, 2021	6,725	$6.41 - $8.13 $43.1K - $54.7K
STSA Satsuma Pharmaceuticals, Inc. Healthcare	Q1 2021 Filed on May 13, 2021	8,365	$4.57 - $7.18 $38.2K - $60.1K
UVE Universal Insurance Holdings, Inc. Financial Services	Q1 2021 Filed on May 13, 2021	2,744	$13.31 - $16.54 $36.5K - $45.4K
Therapeuticsmd Inc	Q1 2021 Filed on May 13, 2021	33,613	N/A
WTI W&T Offshore Inc Energy	Q1 2021 Filed on May 13, 2021	17,133	$2.2 - $4.58 $37.7K - $78.5K
Western Asset Mtg Cap Corp	Q1 2021 Filed on May 13, 2021	12,232	N/A
WWD Woodward, Inc. Industrials	Q1 2021 Filed on May 13, 2021	10,800	$110.7 - $127.12 $1.2M - $1.37M
Zogenix Inc	Q1 2021 Filed on May 13, 2021	2,024	N/A
SCOR Comscore, Inc. Communication Services	Q1 2021 Filed on May 13, 2021	19,048	$2.39 - $4.31 $45.5K - $82.1K
Flexion Therapeutics Inc	Q1 2021 Filed on May 13, 2021	3,648	N/A
HUN Huntsman Corp Basic Materials	Q1 2021 Filed on May 13, 2021	37,050	$25.0 - $29.44 $926K - $1.09M
JKHY Henry Jack & Associates Inc Technology	Q1 2021 Filed on May 13, 2021	500	$144.79 - $166.95 $72.4K - $83.5K
TRIP Trip Advisor, Inc. Consumer Cyclical	Q1 2021 Filed on May 13, 2021	34,305	$28.31 - $61.03 $971K - $2.09M
ROCC Ranger Oil Corp Energy	Q1 2021 Filed on May 13, 2021	3,693	$10.04 - $18.58 $37.1K - $68.6K
LOW Lowes Companies Inc Consumer Cyclical	Q1 2021 Filed on May 13, 2021	4,598	$153.77 - $191.61 $707K - $881K
VVI Viad Corp Industrials	Q1 2021 Filed on May 13, 2021	1,269	$34.17 - $45.26 $43.4K - $57.4K
VSAT Viasat Inc Technology	Q1 2021 Filed on May 13, 2021	1,325	$31.51 - $60.32 $41.8K - $79.9K

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