Graticule Asia Macro Advisors LLC Closed Holding Positions

Graticule Asia Macro Advisors LLC

$0
Q4 2023

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
U Unity Software Inc. Technology	Q1 2021 Filed on May 17, 2021	48,000	$90.88 - $155.86 $4.36M - $7.48M
CRK Comstock Resources Inc Energy	Q1 2021 Filed on May 17, 2021	78,000	$4.53 - $6.24 $353K - $487K
CPG Crescent Point Energy Corp. Energy	Q1 2021 Filed on May 17, 2021	245,000	$2.37 - $4.58 $581K - $1.12M
NARI Inari Medical, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	8,000	$77.91 - $125.92 $623K - $1.01M
NXPI Nxp Semiconductors N.V. Technology	Q1 2021 Filed on May 17, 2021	14,000	$160.47 - $208.34 $2.25M - $2.92M
THD Ishares Inc Msci Thailand ETF ETFs	Q1 2021 Filed on May 17, 2021	89,810	$76.94 - $83.25 $6.91M - $7.48M
WBS Webster Financial Corp Financial Services	Q1 2021 Filed on May 17, 2021	127,015	$41.93 - $62.37 $5.33M - $7.92M
XOP Spdr Ser Tr Oil & Gas Explorat ETFs	Q1 2021 Filed on May 17, 2021	33,360	$59.03 - $91.11 $1.97M - $3.04M
Foley Trasimene Acquisition	Q1 2021 Filed on May 17, 2021	100,000	N/A
LYB Lyondell Basell Industries N.V. Basic Materials	Q1 2021 Filed on May 17, 2021	4,550	$85.76 - $109.5 $390K - $498K
IONS Ionis Pharmaceuticals Inc Healthcare	Q1 2021 Filed on May 17, 2021	100,000	$42.51 - $63.78 $4.25M - $6.38M
SCCO Southern Copper Corp Basic Materials	Q1 2021 Filed on May 17, 2021	6,630	$65.82 - $81.53 $436K - $541K
REPL Replimune Group, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	24,000	$30.22 - $45.57 $725K - $1.09M
RIO Rio Tinto PLC Basic Materials	Q1 2021 Filed on May 17, 2021	5,490	$74.3 - $91.71 $408K - $503K
SILK Silk Road Medical Inc Healthcare	Q1 2021 Filed on May 17, 2021	52,565	$46.31 - $62.7 $2.43M - $3.3M
TLS Telos Corp Technology	Q1 2021 Filed on May 17, 2021	47,600	$29.42 - $40.21 $1.4M - $1.91M
FIVE Five Below, Inc Consumer Cyclical	Q1 2021 Filed on May 17, 2021	13,000	$167.09 - $199.96 $2.17M - $2.6M
WLK Westlake Corp Basic Materials	Q1 2021 Filed on May 17, 2021	4,840	$76.46 - $95.16 $370K - $461K
XLE Energy Sector Spdr ETFs	Q1 2021 Filed on May 17, 2021	51,910	$37.96 - $53.57 $1.97M - $2.78M
BHP Bhp Group LTD Basic Materials	Q1 2021 Filed on May 17, 2021	6,350	$59.57 - $72.26 $378K - $459K
NUE Nucor Corp Basic Materials	Q1 2021 Filed on May 17, 2021	7,070	$48.73 - $80.39 $345K - $568K
CAKE Cheesecake Factory Inc Consumer Cyclical	Q1 2021 Filed on May 17, 2021	41,000	$35.41 - $62.48 $1.45M - $2.56M
DOW Dow Inc. Basic Materials	Q1 2021 Filed on May 17, 2021	7,330	$51.9 - $66.01 $380K - $484K
BLI Berkeley Lights, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	15,270	$44.33 - $89.26 $677K - $1.36M
Apache Corp	Q4 2020 Filed on Feb 16, 2021	25,740	N/A
ALGN Align Technology Inc Healthcare	Q4 2020 Filed on Feb 16, 2021	16,250	$314.89 - $536.59 $5.12M - $8.72M
AAPL Apple Inc. Technology	Q4 2020 Filed on Feb 16, 2021	346,895	$108.77 - $136.69 $37.7M - $47.4M
ABMD Abiomed Inc Healthcare	Q4 2020 Filed on Feb 16, 2021	13,100	$251.88 - $324.2 $3.3M - $4.25M
Z Zillow Group Inc Cl C Cap Stk Communication Services	Q4 2020 Filed on Feb 16, 2021	41,500	$88.62 - $141.23 $3.68M - $5.86M
BKR Baker Hughes CO Energy	Q4 2020 Filed on Feb 16, 2021	24,140	$12.65 - $23.12 $305K - $558K
HYDB Ishares Tr Edge High Yield Def ETFs	Q4 2020 Filed on Feb 16, 2021	2,350,000	$48.53 - $51.25 $114M - $120M
IGEB Ishares Tr Edge Invt Grade Enh ETFs	Q4 2020 Filed on Feb 16, 2021	433,500	$54.27 - $55.7 $23.5M - $24.1M
SLB Schlumberger Limited Energy	Q4 2020 Filed on Feb 16, 2021	20,380	$14.18 - $23.45 $289K - $478K
GPN Global Payments Inc Industrials	Q4 2020 Filed on Feb 16, 2021	296,187	$156.17 - $215.42 $46.3M - $63.8M
AMZN Amazon Com Inc Consumer Cyclical	Q4 2020 Filed on Feb 16, 2021	4,315	$150.22 - $172.18 $648K - $743K
ASML Asml Holding Nv Technology	Q4 2020 Filed on Feb 16, 2021	26,000	$361.21 - $489.91 $9.39M - $12.7M
HYG Ishares Tr ETFs	Q4 2020 Filed on Feb 16, 2021	60,000	$83.46 - $87.3 $5.01M - $5.24M
DBA Invesco Db Agriculture Fund ETFs	Q4 2020 Filed on Feb 16, 2021	1,052,860	$14.54 - $16.14 $15.3M - $17M
HP Helmerich & Payne, Inc. Energy	Q4 2020 Filed on Feb 16, 2021	21,690	$13.48 - $25.74 $292K - $558K
DIS Walt Disney CO Communication Services	Q4 2020 Filed on Feb 16, 2021	90,000	$118.47 - $181.18 $10.7M - $16.3M
TWTR Twitter, Inc. Communication Services	Q4 2020 Filed on Feb 16, 2021	745,285	$39.47 - $55.87 $29.4M - $41.6M
Xilinx Inc	Q4 2020 Filed on Feb 16, 2021	39,115	N/A
MELI Mercadolibre Inc Consumer Cyclical	Q4 2020 Filed on Feb 16, 2021	58,006	$1079.33 - $1732.39 $62.6M - $100M
MUR Murphy Oil Corp Energy	Q4 2020 Filed on Feb 16, 2021	27,620	$7.04 - $13.61 $194K - $376K
PVH Pvh Corp. Consumer Cyclical	Q4 2020 Filed on Feb 16, 2021	115,000	$58.29 - $96.4 $6.7M - $11.1M
UPS United Parcel Service Inc Industrials	Q4 2020 Filed on Feb 16, 2021	19,000	$155.78 - $176.54 $2.96M - $3.35M
TIGR Up Fintech Holding LTD Financial Services	Q4 2020 Filed on Feb 16, 2021	541,750	$4.35 - $7.94 $2.36M - $4.3M
YUMC Yum China Holdings, Inc. Consumer Cyclical	Q4 2020 Filed on Feb 16, 2021	10,000	$52.22 - $60.37 $522K - $604K
CF Cf Industries Holdings, Inc. Basic Materials	Q4 2020 Filed on Feb 16, 2021	112,000	$25.71 - $39.57 $2.88M - $4.43M
QCOM Qualcomm Inc Technology	Q4 2020 Filed on Feb 16, 2021	72,000	$115.47 - $158.8 $8.31M - $11.4M

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