| HHC | Exit | HOWARD HUGHES CORPORATION (THE) COMMON STOCK USD0.01 | $0 | – | -331 | -100.0% | 0.00% | – |
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| CUE | Exit | CUE BIOPHARMA INCORPORATED COMMON STOCK USD0.001 | $0 | – | -52,659 | -100.0% | -0.00% | – |
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| WTRH | Exit | WAITR HOLDINGS INC USD0.000100 | $0 | – | -177,152 | -100.0% | -0.00% | – |
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| RAD | Exit | RITE AID CORP | $0 | – | -124,340 | -100.0% | -0.00% | – |
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| OEC | Exit | ORION ENGINEERED CARBONS SA | $0 | – | -80,154 | -100.0% | -0.00% | – |
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| HL | Exit | HECLA MINING COMPANY COMMON STOCK USD0.25 | $0 | – | -236,491 | -100.0% | -0.00% | – |
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| CF | Exit | CF INDUSTRIES HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $0 | – | -58,552 | -100.0% | -0.00% | – |
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| FIZZ | Exit | NATIONAL BEVERAGE CORPORATION COMMON STOCK USD0.01 | $0 | – | -27,934 | -100.0% | -0.00% | – |
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| XPER | Exit | Xperi Holding Corp CORP | $0 | – | -175,298 | -100.0% | -0.00% | – |
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| ENSG | Exit | ENSIGN GROUP INCORPORATED (THE) COMMON STOCK USD0.001 | $0 | – | -37,570 | -100.0% | -0.00% | – |
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| KEX | Exit | KIRBY CORPORATION COMMON STOCK USD0.10 | $0 | – | -47,992 | -100.0% | -0.00% | – |
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| ENDP | Exit | ENDO INTERNATIONAL PLC COMMON STOCK USD0.0001 | $0 | – | -933,991 | -100.0% | -0.01% | – |
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| BJ | Exit | BJ'S WHOLESALE CLUB HOLDINGS USD0.010000 | $0 | – | -76,244 | -100.0% | -0.01% | – |
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| EVFM | Exit | EVOFEM BIOSCIENCES INC USD0.000100 | $0 | – | -1,105,406 | -100.0% | -0.01% | – |
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| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -29,459 | -100.0% | -0.01% | – |
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| NBL | Exit | NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01 | $0 | – | -922,670 | -100.0% | -0.01% | – |
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| AEL | Exit | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 | $0 | – | -371,031 | -100.0% | -0.02% | – |
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| EWZ | Exit | ISHARES MSCI BRAZIL ETFetf | $0 | – | -456,922 | -100.0% | -0.02% | – |
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| FCNCA | Exit | FIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1 | $0 | – | -43,573 | -100.0% | -0.02% | – |
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| DDS | Exit | DILLARDS INCORPORATED CLASS A COMMON STOCK NPV | $0 | – | -401,830 | -100.0% | -0.02% | – |
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| DNB | Exit | DUN & BRADSTREET HOLDINGS IN | $0 | – | -873,781 | -100.0% | -0.04% | – |
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| GOCO | Exit | GOHEALTH INC-CLASS A USD0.000100 | $0 | – | -1,777,142 | -100.0% | -0.04% | – |
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| EV | Exit | EATON VANCE CORPORATION COMMON STOCK USD0.00781 | $0 | – | -1,162,888 | -100.0% | -0.07% | – |
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