Merlin Capital LLC Closed Holding Positions

Merlin Capital LLC

Stock	Closed Quarter	Shares Sold	Price Range
TWTR Twitter, Inc. Communication Services	Q2 2022 Filed on Jul 20, 2022	15,792	$35.76 - $51.7 $565K - $816K
NBEVQ Newage Inc. Com	Q2 2022 Filed on Jul 20, 2022	1,518,093	N/A
EXTR Extreme Networks Inc Technology	Q2 2022 Filed on Jul 20, 2022	10,214	$8.59 - $12.59 $87.7K - $129K
ADSK Autodesk, Inc. Technology	Q1 2022 Filed on May 16, 2022	2,600	$188.7 - $283.72 $491K - $738K
SBUX Starbucks Corp Consumer Cyclical	Q1 2022 Filed on May 16, 2022	4,183	$79.29 - $116.68 $332K - $488K
CRM Salesforce, Inc. Technology	Q1 2022 Filed on May 16, 2022	2,010	$190.54 - $255.46 $383K - $513K
NPTN Neophotonics Corp Technology	Q1 2022 Filed on May 16, 2022	11,215	$14.9 - $15.5 $167K - $174K
LOW Lowes Companies Inc Consumer Cyclical	Q1 2022 Filed on May 16, 2022	3,541	$202.19 - $259.81 $716K - $920K
DT Dynatrace, Inc. Technology	Q1 2022 Filed on May 16, 2022	14,581	$38.66 - $59.3 $564K - $865K
DIS Walt Disney CO Communication Services	Q1 2022 Filed on May 16, 2022	4,301	$129.03 - $157.89 $555K - $679K
CARR Carrier Global Corp Industrials	Q1 2022 Filed on May 16, 2022	10,675	$42.91 - $53.82 $458K - $575K
AVGO Broadcom Inc. Technology	Q1 2022 Filed on May 16, 2022	1,592	$533.23 - $670.92 $849K - $1.07M
AVGO Broadcom Inc. Technology	Q1 2022 Filed on May 16, 2022	1,200	$533.23 - $670.92 $640K - $805K

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