ERICSSON

Ticker: ERIC CUSIP: 294821608 Class: ADR

MAKENA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001359262)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 733,289 Value ($000) $7,971 Avg Close Range
Q3 2021
Shares 1,146,963 Value ($000) $12,846 Avg Close Range
Q2 2021
Shares 997,516 Value ($000) $12,549 Avg Close Range
Q1 2021
Shares 929,233 Value ($000) $12,257 Avg Close Range
Q4 2020
Shares 141,802 Value ($000) $1,695 Avg Close Range
Q3 2020
Shares 88,977 Value ($000) $969 Avg Close Range
Q2 2020
Shares 88,977 Value ($000) $827 Avg Close Range
Q1 2020
Shares 88,977 Value ($000) $720 Avg Close Range