Nisa Investment Advisors, LLC Closed Holding Positions

Nisa Investment Advisors, LLC

$24.1 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
GNPX Genprex, Inc. Healthcare	Q4 2021 Filed on Feb 03, 2022	2,400	$1.21 - $2.7 $2.9K - $6.48K
Raven Industries Inc	Q4 2021 Filed on Feb 03, 2022	2,560	N/A
Cimarex Energy CO	Q4 2021 Filed on Feb 03, 2022	51,428	N/A
Silver Warrants	Q4 2021 Filed on Feb 03, 2022	1,775	N/A
MGA Magna International Inc Consumer Cyclical	Q4 2021 Filed on Feb 03, 2022	6,213	$75.2 - $88.55 $467K - $550K
Vereit Inc	Q4 2021 Filed on Feb 03, 2022	136,051	N/A
MEIP Mei Pharma, Inc. Healthcare	Q4 2021 Filed on Feb 03, 2022	15,700	$2.33 - $3.37 $36.6K - $52.9K
Bancorpsouth Bank	Q4 2021 Filed on Feb 03, 2022	26,400	N/A
Trinseo Sa	Q4 2021 Filed on Feb 03, 2022	2,390	N/A
Athene Holding LTD	Q4 2021 Filed on Feb 03, 2022	2,500	N/A
CVAC Cure Vac N.V. Healthcare	Q4 2021 Filed on Feb 03, 2022	1,602	$33.72 - $48.22 $54K - $77.2K
BPYPM Brookfield Property Partners L.P. ETFs	Q4 2021 Filed on Feb 03, 2022	6	$24.5 - $26.12 $147 - $157
State Auto Financial Corp	Q4 2021 Filed on Feb 03, 2022	100	N/A
RDS-A Shell PLC Energy	Q4 2021 Filed on Feb 03, 2022	61	$41.59 - $49.44 $2.54K - $3.02K
RAIN Rain Therapeutics Inc. Healthcare	Q4 2021 Filed on Feb 03, 2022	14,286	$11.91 - $17.0 $170K - $243K
Bryn Mawr Bank Corp	Q4 2021 Filed on Feb 03, 2022	2,000	N/A
Cai International Inc	Q4 2021 Filed on Feb 03, 2022	365	N/A
Stamps.Com Inc	Q4 2021 Filed on Feb 03, 2022	1,305	N/A
Zix Corp	Q4 2021 Filed on Feb 03, 2022	8,750	N/A
Cit Group Inc	Q4 2021 Filed on Feb 03, 2022	12,800	N/A
Falcon Minerals Corp	Q4 2021 Filed on Feb 03, 2022	16,400	N/A
Abeona Therapeutics Inc	Q4 2021 Filed on Feb 03, 2022	1,985	N/A
CVA Covanta Holding Corporation Industrials	Q4 2021 Filed on Feb 03, 2022	30,650	N/A
Calithera Biosciences Inc	Q4 2021 Filed on Feb 03, 2022	1,900	N/A
NH Nant Health, Inc. Healthcare	Q4 2021 Filed on Feb 03, 2022	2,200	$0.94 - $1.85 $2.07K - $4.07K
Cloudera Inc	Q4 2021 Filed on Feb 03, 2022	10,110	N/A
Century Bancorp Inc/Ma	Q4 2021 Filed on Feb 03, 2022	100	N/A
Kadmon Holdings Inc	Q4 2021 Filed on Feb 03, 2022	2,750	N/A
HMTV Hemisphere Media Group, Inc.	Q4 2021 Filed on Feb 03, 2022	4,100	$7.0 - $12.45 $28.7K - $51K
Goodrich Petroleum Corp	Q4 2021 Filed on Feb 03, 2022	900	N/A
BHC Bausch Health Companies Inc. Healthcare	Q4 2021 Filed on Feb 03, 2022	40,264	$23.0 - $29.01 $926K - $1.17M
Dicerna Pharmaceuticals Inc	Q4 2021 Filed on Feb 03, 2022	3,425	N/A
Domtar Corp	Q4 2021 Filed on Feb 03, 2022	14,650	N/A
EBMT Eagle Bancorp Montana, Inc. Financial Services	Q4 2021 Filed on Feb 03, 2022	700	$21.83 - $23.06 $15.3K - $16.1K
Cornerstone Ondemand Inc	Q4 2021 Filed on Feb 03, 2022	1,900	N/A
Reliant Bancorp Inc	Q4 2021 Filed on Feb 03, 2022	2,300	N/A
PUK Prudential PLC Financial Services	Q4 2021 Filed on Feb 03, 2022	115	$32.31 - $42.05 $3.72K - $4.84K
OTRK Ontrak, Inc. Healthcare	Q4 2021 Filed on Feb 03, 2022	100	$10.21 - $17.85 $1.02K - $1.79K
Retail Properties Of America I	Q4 2021 Filed on Feb 03, 2022	142,203	N/A
NBEVQ Newage Inc. Com	Q4 2021 Filed on Feb 03, 2022	2,000	N/A
Tremont Mortgage Trust	Q4 2021 Filed on Feb 03, 2022	2,795	N/A
Coresite Realty Corp	Q4 2021 Filed on Feb 03, 2022	28,903	N/A
Columbia Property Trust Inc	Q4 2021 Filed on Feb 03, 2022	63,265	N/A
Premier Financial Bancorp Inc	Q3 2021 Filed on Oct 18, 2021	4,200	N/A
New Senior Investment Group In	Q3 2021 Filed on Oct 18, 2021	41,830	N/A
Cerecor Inc	Q3 2021 Filed on Oct 18, 2021	2,990	N/A
Weingarten Realty Investors	Q3 2021 Filed on Oct 18, 2021	126,750	N/A
Sykes Enterprises Inc	Q3 2021 Filed on Oct 18, 2021	21,900	N/A
CNCE Concert Pharmaceuticals, Inc. Healthcare	Q3 2021 Filed on Oct 18, 2021	910	$3.17 - $4.15 $2.88K - $3.78K
Pra Health Sciences Inc	Q3 2021 Filed on Oct 18, 2021	500	N/A

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