Boulder Hill Capital Management LP Closed Holding Positions

Boulder Hill Capital Management LP

Stock	Closed Quarter	Shares Sold	Price Range
JYNT Joint Corp Healthcare	Q1 2022 Filed on May 12, 2022	7,700	$30.01 - $65.12 $231K - $501K
Kraton Corp	Q1 2022 Filed on May 12, 2022	6,300	N/A
LPSN Liveperson Inc Technology	Q1 2022 Filed on May 12, 2022	9,500	$18.1 - $35.55 $172K - $338K
MTRX Matrix Service CO Industrials	Q1 2022 Filed on May 12, 2022	27,200	$6.29 - $8.83 $171K - $240K
MTTR Matterport, Inc. Technology	Q1 2022 Filed on May 12, 2022	15,700	$6.18 - $19.61 $97K - $308K
MKC Mccormick & CO Inc Consumer Defensive	Q1 2022 Filed on May 12, 2022	10,400	$91.94 - $104.06 $956K - $1.08M
MRTX Mirati Therapeutics, Inc. Healthcare	Q1 2022 Filed on May 12, 2022	3,900	$75.82 - $150.97 $296K - $589K
MORF Morphic Holding, Inc. Healthcare	Q1 2022 Filed on May 12, 2022	4,500	$36.25 - $52.02 $163K - $234K
NTRA Natera, Inc. Healthcare	Q1 2022 Filed on May 12, 2022	10,600	$30.32 - $91.33 $321K - $968K
GEN Gen Digital Inc Com	Q1 2022 Filed on May 12, 2022	20,100	N/A
Nuance Communications Inc	Q1 2022 Filed on May 12, 2022	9,000	N/A
Oasis Midstream Partners LP	Q1 2022 Filed on May 12, 2022	8,600	N/A
OPRX Optimize Rx Corp Healthcare	Q1 2022 Filed on May 12, 2022	5,400	$35.27 - $62.91 $190K - $340K
ORMP Oramed Pharmaceuticals Inc. Healthcare	Q1 2022 Filed on May 12, 2022	38,600	$8.19 - $13.89 $316K - $536K
PDSB Pds Biotechnology Corp Healthcare	Q1 2022 Filed on May 12, 2022	15,100	$4.78 - $8.43 $72.2K - $127K
VREX Varex Imaging Corp Healthcare	Q1 2022 Filed on May 12, 2022	17,500	$21.29 - $31.91 $373K - $558K

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