Wexford Capital LP Closed Holding Positions

Wexford Capital LP

$569 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
UVE Universal Insurance Holdings, Inc. Financial Services	Q1 2021 Filed on May 13, 2021	2,744	$13.31 - $16.54 $36.5K - $45.4K
Vyne Therapeutics Inc	Q1 2021 Filed on May 13, 2021	21,856	N/A
LOW Lowes Companies Inc Consumer Cyclical	Q1 2021 Filed on May 13, 2021	4,598	$153.77 - $191.61 $707K - $881K
OPTN Opti Nose, Inc. Healthcare	Q1 2021 Filed on May 13, 2021	9,733	$3.47 - $4.75 $33.8K - $46.2K
HLX Helix Energy Solutions Group Inc Energy	Q1 2021 Filed on May 13, 2021	9,829	$4.12 - $6.68 $40.5K - $65.7K
Franks Intl N V	Q1 2021 Filed on May 13, 2021	14,600	N/A
LXRX Lexicon Pharmaceuticals, Inc. Healthcare	Q1 2021 Filed on May 13, 2021	4,000	$3.45 - $9.09 $13.8K - $36.4K
LTRPA Liberty Trip Advisor Holdings, Inc. Communication Services	Q1 2021 Filed on May 13, 2021	11,597	$4.08 - $7.47 $47.3K - $86.6K
FSP Franklin Street Properties Corp Real Estate	Q1 2021 Filed on May 13, 2021	9,640	$4.1 - $6.59 $39.5K - $63.5K
Mfa Finl Inc	Q1 2021 Filed on May 13, 2021	10,456	N/A
GWRE Guidewire Software, Inc. Technology	Q1 2021 Filed on May 13, 2021	1,100	$97.8 - $132.54 $108K - $146K
MRC Mrc Global Inc. Energy	Q1 2021 Filed on May 13, 2021	6,320	$6.41 - $9.98 $40.5K - $63.1K
Danimer Scientific Inc	Q1 2021 Filed on May 13, 2021	33,100	N/A
FSM Fortuna Silver Mines Inc Basic Materials	Q1 2021 Filed on May 13, 2021	10,000	$6.01 - $9.54 $60.1K - $95.4K
MCS Marcus Corp Communication Services	Q1 2021 Filed on May 13, 2021	3,328	$12.77 - $23.94 $42.5K - $79.7K
Kindred Biosciences Inc	Q1 2021 Filed on May 13, 2021	9,853	N/A
GTTNQ Gtt Communications, Inc. Communication Services	Q1 2021 Filed on May 13, 2021	10,584	$1.67 - $5.65 $17.7K - $59.8K
JKHY Henry Jack & Associates Inc Technology	Q1 2021 Filed on May 13, 2021	500	$144.79 - $166.95 $72.4K - $83.5K
HFFG Hf Foods Group Inc. Consumer Defensive	Q1 2021 Filed on May 13, 2021	5,197	$7.17 - $8.34 $37.3K - $43.3K
Hollyfrontier Corp	Q1 2021 Filed on May 13, 2021	1,664	N/A
Greensky Inc	Q1 2021 Filed on May 13, 2021	9,456	N/A
GPMT Granite Point Mortgage Trust Inc. Real Estate	Q1 2021 Filed on May 13, 2021	4,176	$9.32 - $12.7 $38.9K - $53K
GDRX Good Rx Holdings, Inc. Healthcare	Q1 2021 Filed on May 13, 2021	40,606	$35.03 - $56.99 $1.42M - $2.31M
CHIQ Global X Msci China Consumer D ETFs	Q1 2021 Filed on May 13, 2021	1,665	$32.35 - $43.37 $53.9K - $72.2K
MHK Mohawk Industries Inc Consumer Cyclical	Q1 2021 Filed on May 13, 2021	27,718	$136.11 - $195.67 $3.77M - $5.42M
ICPT Intercept Pharmaceuticals, Inc. Healthcare	Q1 2021 Filed on May 13, 2021	1,485	$19.33 - $37.75 $28.7K - $56.1K
GCI Gannett Co., Inc. Communication Services	Q1 2021 Filed on May 13, 2021	16,461	$3.17 - $6.0 $52.2K - $98.8K
Invesco Mortgage Capital Inc	Q1 2021 Filed on May 13, 2021	12,661	N/A
MRKR Marker Therapeutics, Inc. Healthcare	Q1 2021 Filed on May 13, 2021	25,856	$1.47 - $3.29 $38K - $85.1K
MGTA Magenta Therapeutics, Inc. Healthcare	Q1 2021 Filed on May 13, 2021	5,624	$7.66 - $13.38 $43.1K - $75.2K
MG Mistras Group, Inc. Industrials	Q1 2021 Filed on May 13, 2021	5,581	$6.91 - $11.78 $38.6K - $65.7K
MUR Murphy Oil Corp Energy	Q1 2021 Filed on May 13, 2021	3,453	$12.1 - $20.22 $41.8K - $69.8K
OIS Oil States International, Inc Energy	Q1 2021 Filed on May 13, 2021	8,157	$5.22 - $9.43 $42.6K - $76.9K
Newpark Res Inc	Q1 2021 Filed on May 13, 2021	20,565	N/A
Odonate Therapeutics Inc	Q1 2021 Filed on May 13, 2021	2,832	N/A
NBR Nabors Industries LTD Energy	Q1 2021 Filed on May 13, 2021	664	$57.34 - $130.49 $38.1K - $86.6K
NXTC Next Cure, Inc. Healthcare	Q1 2021 Filed on May 13, 2021	3,952	$9.81 - $13.88 $38.8K - $54.9K
Acacia Communications Inc	Q1 2021 Filed on May 13, 2021	18,200	N/A
OSW Onespaworld Holdings LTD Consumer Cyclical	Q1 2021 Filed on May 13, 2021	4,560	$8.46 - $11.89 $38.6K - $54.2K
OXY Occidental Petroleum Corp Energy	Q1 2021 Filed on May 13, 2021	2,272	$17.45 - $31.23 $39.6K - $71K
FARM Farmer Brothers CO Consumer Defensive	Q1 2021 Filed on May 13, 2021	10,232	$4.53 - $11.34 $46.4K - $116K
Falcon Minerals Corp	Q1 2021 Filed on May 13, 2021	13,416	N/A
Minerva Neurosciences Inc	Q1 2021 Filed on May 13, 2021	15,472	N/A
OII Oceaneering International Inc Energy	Q1 2021 Filed on May 13, 2021	5,128	$8.23 - $15.31 $42.2K - $78.5K
MTRX Matrix Service CO Industrials	Q1 2021 Filed on May 13, 2021	4,096	$10.7 - $15.75 $43.8K - $64.5K
EXPR Express, Inc. Consumer Cyclical	Q1 2021 Filed on May 13, 2021	36,869	$0.93 - $9.55 $34.3K - $352K
GMED Globus Medical Inc Healthcare	Q4 2020 Filed on Feb 16, 2021	2,200	$48.89 - $65.87 $108K - $145K
LNC Lincoln National Corp Financial Services	Q4 2020 Filed on Feb 16, 2021	2,973	$31.89 - $54.73 $94.8K - $163K
DISH Dish Network Corp Communication Services	Q4 2020 Filed on Feb 16, 2021	80,000	$24.81 - $37.17 $1.98M - $2.97M
BR Broadridge Financial Solutions, Inc. Technology	Q4 2020 Filed on Feb 16, 2021	722	$133.41 - $153.88 $96.3K - $111K

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