Napier Park Global Capital (Us) LP Closed Holding Positions

Napier Park Global Capital (Us) LP

$35 Million
Q2 2022

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
SGH Smart Global Holdings, Inc. Technology	Q1 2018 Filed on May 11, 2018	80,003	$15.62 - $27.23 $1.25M - $2.18M
WDC Western Digital Corp Technology	Q1 2018 Filed on May 11, 2018	60,000	$80.09 - $106.45 $4.81M - $6.39M
EWY Ishares Inc Msci South Korea E ETFs	Q1 2018 Filed on May 11, 2018	300,000	$68.93 - $79.04 $20.7M - $23.7M
DISH Dish Network Corp Communication Services	Q1 2018 Filed on May 11, 2018	50,000	$36.65 - $50.2 $1.83M - $2.51M
ASHR Xtrackers Harvest Csi 300 Chin ETFs	Q1 2018 Filed on May 11, 2018	460,000	$29.77 - $34.85 $13.7M - $16M
PFE Pfizer Inc Healthcare	Q1 2018 Filed on May 11, 2018	400,000	$31.91 - $37.02 $12.8M - $14.8M
Powershares Qqq Trust	Q1 2018 Filed on May 11, 2018	1,100,000	N/A
NFLX Netflix Inc Communication Services	Q1 2018 Filed on May 11, 2018	120,000	$201.07 - $331.44 $24.1M - $39.8M
IWM Ishares Russell 2000 ETF ETFs	Q1 2018 Filed on May 11, 2018	300,000	$145.44 - $159.96 $43.6M - $48M
DXJ Wisdomtree Trust Japan Hedged ETFs	Q4 2017 Filed on Feb 13, 2018	150,000	N/A
CVE Cenovus Energy Inc. Energy	Q4 2017 Filed on Feb 13, 2018	90,000	$8.44 - $11.39 $760K - $1.03M
Alps ETF Tr	Q4 2017 Filed on Feb 13, 2018	170,000	N/A
KR Kroger CO Consumer Defensive	Q4 2017 Filed on Feb 13, 2018	12,500	$19.96 - $28.25 $250K - $353K
CHTR Charter Communications, Inc. Communication Services	Q4 2017 Filed on Feb 13, 2018	80,000	$316.29 - $371.09 $25.3M - $29.7M
KR Kroger CO Consumer Defensive	Q4 2017 Filed on Feb 13, 2018	300,000	$19.96 - $28.25 $5.99M - $8.48M
RIO Rio Tinto PLC Basic Materials	Q4 2017 Filed on Feb 13, 2018	500,000	$47.06 - $52.93 $23.5M - $26.5M
VZ Verizon Communications Inc Communication Services	Q4 2017 Filed on Feb 13, 2018	100,000	$44.11 - $53.43 $4.41M - $5.34M

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