Wexford Capital LP Closed Holding Positions

Wexford Capital LP

$310 Million
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Danimer Scientific Inc	Q1 2021 Filed on May 13, 2021	33,100	N/A
Mfa Finl Inc	Q1 2021 Filed on May 13, 2021	10,456	N/A
HLX Helix Energy Solutions Group Inc Energy	Q1 2021 Filed on May 13, 2021	9,829	$4.12 - $6.68 $40.5K - $65.7K
HFFG Hf Foods Group Inc. Consumer Defensive	Q1 2021 Filed on May 13, 2021	5,197	$7.17 - $8.34 $37.3K - $43.3K
MHK Mohawk Industries Inc Consumer Cyclical	Q1 2021 Filed on May 13, 2021	27,718	$136.11 - $195.67 $3.77M - $5.42M
EXPR Express, Inc. Consumer Cyclical	Q1 2021 Filed on May 13, 2021	36,869	$0.93 - $9.55 $34.3K - $352K
Falcon Minerals Corp	Q1 2021 Filed on May 13, 2021	13,416	N/A
FSM Fortuna Silver Mines Inc Basic Materials	Q1 2021 Filed on May 13, 2021	10,000	$6.01 - $9.54 $60.1K - $95.4K
FSP Franklin Street Properties Corp Real Estate	Q1 2021 Filed on May 13, 2021	9,640	$4.1 - $6.59 $39.5K - $63.5K
Franks Intl N V	Q1 2021 Filed on May 13, 2021	14,600	N/A
GTTNQ Gtt Communications, Inc. Communication Services	Q1 2021 Filed on May 13, 2021	10,584	$1.67 - $5.65 $17.7K - $59.8K
GCI Gannett Co., Inc. Communication Services	Q1 2021 Filed on May 13, 2021	16,461	$3.17 - $6.0 $52.2K - $98.8K
CHIQ Global X Msci China Consumer D ETFs	Q1 2021 Filed on May 13, 2021	1,665	$32.35 - $43.37 $53.9K - $72.2K
GDRX Good Rx Holdings, Inc. Healthcare	Q1 2021 Filed on May 13, 2021	40,606	$35.03 - $56.99 $1.42M - $2.31M
GPMT Granite Point Mortgage Trust Inc. Real Estate	Q1 2021 Filed on May 13, 2021	4,176	$9.32 - $12.7 $38.9K - $53K
Greensky Inc	Q1 2021 Filed on May 13, 2021	9,456	N/A
MGTA Magenta Therapeutics, Inc. Healthcare	Q1 2021 Filed on May 13, 2021	5,624	$7.66 - $13.38 $43.1K - $75.2K
Newpark Res Inc	Q1 2021 Filed on May 13, 2021	20,565	N/A
MTRX Matrix Service CO Industrials	Q1 2021 Filed on May 13, 2021	4,096	$10.7 - $15.75 $43.8K - $64.5K
Minerva Neurosciences Inc	Q1 2021 Filed on May 13, 2021	15,472	N/A
MG Mistras Group, Inc. Industrials	Q1 2021 Filed on May 13, 2021	5,581	$6.91 - $11.78 $38.6K - $65.7K
Acacia Communications Inc	Q1 2021 Filed on May 13, 2021	18,200	N/A
OII Oceaneering International Inc Energy	Q1 2021 Filed on May 13, 2021	5,128	$8.23 - $15.31 $42.2K - $78.5K
OXY Occidental Petroleum Corp Energy	Q1 2021 Filed on May 13, 2021	2,272	$17.45 - $31.23 $39.6K - $71K
MUR Murphy Oil Corp Energy	Q1 2021 Filed on May 13, 2021	3,453	$12.1 - $20.22 $41.8K - $69.8K
NBR Nabors Industries LTD Energy	Q1 2021 Filed on May 13, 2021	664	$57.34 - $130.49 $38.1K - $86.6K
NXTC Next Cure, Inc. Healthcare	Q1 2021 Filed on May 13, 2021	3,952	$9.81 - $13.88 $38.8K - $54.9K
Odonate Therapeutics Inc	Q1 2021 Filed on May 13, 2021	2,832	N/A
MCS Marcus Corp Communication Services	Q1 2021 Filed on May 13, 2021	3,328	$12.77 - $23.94 $42.5K - $79.7K
OIS Oil States International, Inc Energy	Q1 2021 Filed on May 13, 2021	8,157	$5.22 - $9.43 $42.6K - $76.9K
MRKR Marker Therapeutics, Inc. Healthcare	Q1 2021 Filed on May 13, 2021	25,856	$1.47 - $3.29 $38K - $85.1K
MRC Mrc Global Inc. Energy	Q1 2021 Filed on May 13, 2021	6,320	$6.41 - $9.98 $40.5K - $63.1K
LQD Ishares Iboxx $ Investment Gra ETFs	Q4 2020 Filed on Feb 16, 2021	98,200	$133.73 - $138.48 $13.1M - $13.6M
HCA Hca Healthcare, Inc. Healthcare	Q4 2020 Filed on Feb 16, 2021	830	$123.94 - $165.86 $103K - $138K
ASAN Asana, Inc. Technology	Q4 2020 Filed on Feb 16, 2021	3,000	$21.31 - $31.12 $63.9K - $93.4K
AAWW Atlas Air Worldwide Holdings Inc Industrials	Q4 2020 Filed on Feb 16, 2021	57,099	$51.28 - $68.2 $2.93M - $3.89M
SHW Sherwin Williams CO Basic Materials	Q4 2020 Filed on Feb 16, 2021	143	$223.46 - $249.21 $32K - $35.6K
K Kellogg CO Consumer Defensive	Q4 2020 Filed on Feb 16, 2021	1,585	$61.19 - $67.14 $97K - $106K
DISH Dish Network Corp Communication Services	Q4 2020 Filed on Feb 16, 2021	80,000	$24.81 - $37.17 $1.98M - $2.97M
BAC Bank Of America Corp Financial Services	Q4 2020 Filed on Feb 16, 2021	4,257	$23.47 - $30.31 $99.9K - $129K
LNC Lincoln National Corp Financial Services	Q4 2020 Filed on Feb 16, 2021	2,973	$31.89 - $54.73 $94.8K - $163K
LRCX Lam Research Corp Technology	Q4 2020 Filed on Feb 16, 2021	12,000	$328.71 - $511.66 $3.94M - $6.14M
JPM Jpmorgan Chase & CO Financial Services	Q4 2020 Filed on Feb 16, 2021	1,070	$96.54 - $127.07 $103K - $136K
ZION Zions Bancorporation, National Association Financial Services	Q4 2020 Filed on Feb 16, 2021	3,515	$29.12 - $44.02 $102K - $155K
Discovery Inc	Q4 2020 Filed on Feb 16, 2021	4,688	N/A
COMM Comm Scope Holding Company, Inc. Technology	Q4 2020 Filed on Feb 16, 2021	314,700	$8.5 - $13.4 $2.67M - $4.22M
GO Grocery Outlet Holding Corp. Consumer Defensive	Q4 2020 Filed on Feb 16, 2021	33,000	$36.75 - $46.55 $1.21M - $1.54M
DBX Dropbox, Inc. Technology	Q4 2020 Filed on Feb 16, 2021	11,450	$17.97 - $24.87 $206K - $285K
LYB Lyondell Basell Industries N.V. Basic Materials	Q4 2020 Filed on Feb 16, 2021	17,530	$68.14 - $91.66 $1.19M - $1.61M
NEM Newmont Corp Basic Materials	Q4 2020 Filed on Feb 16, 2021	57,303	$56.87 - $68.14 $3.26M - $3.9M

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