Norges Bank Closed Holding Positions

Norges Bank

$736 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
XLO Xilio Therapeutics, Inc. Healthcare	Q2 2023 Filed on Aug 14, 2023	121,887	$2.55 - $3.46 $311K - $422K
ZIP Ziprecruiter, Inc. Industrials	Q2 2023 Filed on Aug 14, 2023	278,100	$14.95 - $18.01 $4.16M - $5.01M
ZYME Zymeworks Inc. Healthcare	Q2 2023 Filed on Aug 14, 2023	168,700	$7.9 - $10.22 $1.33M - $1.72M
SCPL Sci Play Corp Communication Services	Q1 2022 Filed on May 09, 2022	153,100	$11.28 - $13.56 $1.73M - $2.08M
RPTX Repare Therapeutics Inc. Healthcare	Q1 2022 Filed on May 09, 2022	186,800	$11.38 - $21.88 $2.13M - $4.09M
Pae Inc	Q1 2022 Filed on May 09, 2022	742,500	N/A
IREN Iris Energy LTD Financial Services	Q1 2022 Filed on May 09, 2022	21,775	$9.31 - $17.78 $203K - $387K
Del Taco Restaurants Inc New	Q1 2022 Filed on May 09, 2022	244,300	N/A
CINT Ci&T Inc Technology	Q1 2022 Filed on May 09, 2022	70,272	$10.19 - $18.67 $716K - $1.31M
Bryn Mawr Bk Corp	Q1 2022 Filed on May 09, 2022	32,700	N/A
BBLN Babylon Holdings LTD Healthcare	Q1 2022 Filed on May 09, 2022	448,331	$3.89 - $6.82 $1.74M - $3.06M
AIRS Airsculpt Technologies, Inc. Healthcare	Q1 2022 Filed on May 09, 2022	256,839	$11.84 - $16.24 $3.04M - $4.17M
AGTI Agiliti, Inc. \De Healthcare	Q1 2022 Filed on May 09, 2022	287,022	$16.4 - $22.61 $4.71M - $6.49M
AVTE Aerovate Therapeutics, Inc. Healthcare	Q1 2022 Filed on May 09, 2022	101,505	$8.25 - $18.33 $837K - $1.86M
USER User Testing, Inc. Technology	Q1 2022 Filed on May 09, 2022	118,942	$4.89 - $11.46 $582K - $1.36M
TALS Talaris Therapeutics, Inc. Healthcare	Q1 2022 Filed on May 09, 2022	272,614	$6.89 - $16.56 $1.88M - $4.51M
SG Sweetgreen, Inc. Consumer Cyclical	Q1 2022 Filed on May 09, 2022	114,911	$21.35 - $38.75 $2.45M - $4.45M
SEV Sono Group N.V. Consumer Cyclical	Q1 2022 Filed on May 09, 2022	123,913	$4.04 - $10.49 $501K - $1.3M
SONX Sonendo, Inc. Healthcare	Q1 2022 Filed on May 09, 2022	351,778	$3.12 - $8.17 $1.1M - $2.87M
Alexion Pharmaceuticals Inc	Q3 2021 Filed on Nov 05, 2021	1,951,561	N/A
At Home Group Inc	Q3 2021 Filed on Nov 05, 2021	518,600	N/A
Boston Private Finl Hldgs In	Q3 2021 Filed on Nov 05, 2021	791,536	N/A
Core Mark Hldg CO Inc	Q3 2021 Filed on Nov 05, 2021	598,232	N/A
General Electric CO	Q3 2021 Filed on Nov 05, 2021	57,707,015	N/A
Grace W R & CO Del New	Q3 2021 Filed on Nov 05, 2021	547,509	N/A
Knoll Inc	Q3 2021 Filed on Nov 05, 2021	853,240	N/A
L Brands Inc	Q3 2021 Filed on Nov 05, 2021	2,412,573	N/A
Loral Space & Com Inc	Q3 2021 Filed on Nov 05, 2021	17,382	N/A
LMNX Luminex Corporation Healthcare	Q3 2021 Filed on Nov 05, 2021	400,374	N/A
Maxim Integrated Prods Inc	Q3 2021 Filed on Nov 05, 2021	3,321,194	N/A
NCMI National Cine Media, Inc. Communication Services	Q3 2021 Filed on Nov 05, 2021	234,059	$2.46 - $5.14 $576K - $1.2M
Newpark Res Inc	Q3 2021 Filed on Nov 05, 2021	313,800	N/A
OIS Oil States International, Inc Energy	Q3 2021 Filed on Nov 05, 2021	59,400	$4.85 - $8.11 $288K - $482K
Pra Health Sciences Inc	Q3 2021 Filed on Nov 05, 2021	577,785	N/A
Proofpoint Inc	Q3 2021 Filed on Nov 05, 2021	803,876	N/A
Qts Rlty Tr Inc	Q3 2021 Filed on Nov 05, 2021	609,086	N/A
RRGB Red Robin Gourmet Burgers Inc Consumer Cyclical	Q3 2021 Filed on Nov 05, 2021	47,300	$20.45 - $33.5 $967K - $1.58M
Sykes Enterprises Inc	Q3 2021 Filed on Nov 05, 2021	432,407	N/A
SNCR Synchronoss Technologies Inc Technology	Q3 2021 Filed on Nov 05, 2021	169,970	$2.17 - $3.49 $369K - $593K
Weingarten Rlty Invs	Q3 2021 Filed on Nov 05, 2021	1,286,588	N/A
TK Teekay Corp Energy	Q3 2021 Filed on Nov 05, 2021	272,086	$2.62 - $3.73 $713K - $1.01M
Donnelley R R & Sons CO	Q3 2021 Filed on Nov 05, 2021	75,400	N/A
DFIN Donnelley Financial Solutions, Inc. Financial Services	Q3 2021 Filed on Nov 05, 2021	94,627	$30.54 - $35.49 $2.89M - $3.36M
Navistar Intl Corp New	Q3 2021 Filed on Nov 05, 2021	518,422	N/A
Cincinnati Bell Inc New	Q3 2021 Filed on Nov 05, 2021	57,400	N/A
ICHR Ichor Holdings, Ltd. Technology	Q3 2021 Filed on Nov 05, 2021	4,700	$39.23 - $53.15 $184K - $250K
Pq Group Hldgs Inc	Q3 2021 Filed on Nov 05, 2021	94,600	N/A
Momo Inc	Q3 2021 Filed on Nov 05, 2021	1,796,515	N/A
Odonate Therapeutics Inc	Q3 2021 Filed on Nov 05, 2021	340,600	N/A
Sogou Inc	Q3 2021 Filed on Nov 05, 2021	754,843	N/A

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