ELWOOD CAPITAL PARTNERS LP Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	25,000	$17,047	10.1%	—	—	PUT	78462F103
BA	BOEING CO	15,000	$3,257	1.9%	$205.66	0.0%	COM	097023105
GTLB	GITLAB INC	85,000	$3,190	1.9%	$43.29	0.0%	CLASS A COM	37637K108
GOOGL	ALPHABET INC	10,000	$3,130	1.9%	$285.60	0.0%	CAP STK CL A	02079K305
MSCI	MSCI INC	5,000	$2,869	1.7%	$559.99	0.0%	COM	55354G100
RKT	ROCKET COS INC	75,000	$1,452	0.9%	$17.88	0.0%	COM CL A	77311W101
AJG	GALLAGHER ARTHUR J & CO	5,000	$1,294	0.8%	$264.22	0.0%	COM	363576109

Increased Positions (8)

UNH UNITEDHEALTH GROUP INC 12.3%

Value ($000) $20,632 (+40.6%) Shares 62,500 (+47.1%) Est. Cost $449.19 Unrealized -24.9%

AMZN AMAZON COM INC 9.9%

Value ($000) $16,589 (+20.2%) Shares 71,868 (+14.3%) Est. Cost $209.52 Unrealized +9.2%

LPX LOUISIANA PAC CORP 3.6%

Value ($000) $6,057 (+70.4%) Shares 75,000 (+87.5%) Est. Cost $88.67 Unrealized -4.7%

RDDT REDDIT INC 4.1%

Value ($000) $6,930 (+49.6%) Shares 30,146 (+49.6%) Est. Cost $154.07 Unrealized +36.5%

WIX WIX COM LTD 3.2%

Value ($000) $5,406 (-24.0%) Shares 52,033 (+30.0%) Est. Cost $157.99 Unrealized -23.5%

RTO RENTOKIL INITIAL PLC 4.8%

Value ($000) $8,111 (+23.4%) Shares 275,319 (+5.8%) Est. Cost $25.41 Unrealized —

TEAM ATLASSIAN CORPORATION 2.5%

Value ($000) $4,161 (+24.9%) Shares 25,666 (+23.0%) Est. Cost $211.59 Unrealized -25.8%

TXN TEXAS INSTRS INC 3.5%

Value ($000) $5,909 (+9.7%) Shares 34,058 (+16.2%) Est. Cost $179.66 Unrealized -5.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	62,500 (+47.1%)	$20,632 (+40.6%)	12.3%	$449.19	-24.9%	CALL	91324P102
AMZN	AMAZON COM INC	71,868 (+14.3%)	$16,589 (+20.2%)	9.9%	$209.52	+9.2%	COM	023135106
LPX	LOUISIANA PAC CORP	75,000 (+87.5%)	$6,057 (+70.4%)	3.6%	$88.67	-4.7%	COM	546347105
RDDT	REDDIT INC	30,146 (+49.6%)	$6,930 (+49.6%)	4.1%	$154.07	+36.5%	CL A	75734B100
WIX	WIX COM LTD	52,033 (+30.0%)	$5,406 (-24.0%)	3.2%	$157.99	-23.5%	SHS	M98068105
RTO	RENTOKIL INITIAL PLC	275,319 (+5.8%)	$8,111 (+23.4%)	4.8%	$25.41	—	SPONSORED ADR	760125104
TEAM	ATLASSIAN CORPORATION	25,666 (+23.0%)	$4,161 (+24.9%)	2.5%	$211.59	-25.8%	CL A	049468101
TXN	TEXAS INSTRS INC	34,058 (+16.2%)	$5,909 (+9.7%)	3.5%	$179.66	-5.0%	COM	882508104

Exited Positions (3)

— SPDR S&P 500 ETF TR 9.9%

Value ($000) $16,655 Shares 25,000 Est. Cost — Unrealized —

BKR BAKER HUGHES COMPANY 1.4%

Value ($000) $2,436 Shares 50,000 Est. Cost $43.83 Unrealized +8.0%

BBWI BATH & BODY WORKS INC 0.8%

Value ($000) $1,262 Shares 48,987 Est. Cost $34.07 Unrealized -36.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	25,000	$16,655	9.9%	—	—	PUT	78462F953
BKR	BAKER HUGHES COMPANY	50,000	$2,436	1.4%	$43.83	+8.0%	—	05722G100
BBWI	BATH & BODY WORKS INC	48,987	$1,262	0.8%	$34.07	-36.3%	—	070830104

Decreased Positions (7)

UNH UNITEDHEALTH GROUP INC 3.4%

Value ($000) $5,786 (-52.2%) Shares 17,528 (-50.0%) Est. Cost $449.19 Unrealized -24.9%

UNH UNITEDHEALTH GROUP INC 3.4%

Value ($000) $5,777 (-48.5%) Shares 17,500 (-46.2%) Est. Cost $449.19 Unrealized -24.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.5%

Value ($000) $7,597 (-36.0%) Shares 25,000 (-41.2%) Est. Cost $220.04 Unrealized —

PM PHILIP MORRIS INTL INC 1.4%

Value ($000) $2,408 (-48.4%) Shares 15,011 (-47.8%) Est. Cost $120.59 Unrealized +27.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.3%

Value ($000) $10,639 (-15.4%) Shares 35,010 (-22.2%) Est. Cost $220.04 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.4%

Value ($000) $729 (-57.0%) Shares 10,026 (-56.9%) Est. Cost $69.82 Unrealized +5.9%

SGI SOMNIGROUP INTERNATIONAL INC 3.7%

Value ($000) $6,284 (-8.7%) Shares 70,388 (-13.8%) Est. Cost $54.93 Unrealized +59.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	17,528 (-50.0%)	$5,786 (-52.2%)	3.4%	$449.19	-24.9%	COM	91324P102
UNH	UNITEDHEALTH GROUP INC	17,500 (-46.2%)	$5,777 (-48.5%)	3.4%	$449.19	-24.9%	PUT	91324P102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	25,000 (-41.2%)	$7,597 (-36.0%)	4.5%	$220.04	—	PUT	874039100
PM	PHILIP MORRIS INTL INC	15,011 (-47.8%)	$2,408 (-48.4%)	1.4%	$120.59	+27.3%	COM	718172109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	35,010 (-22.2%)	$10,639 (-15.4%)	6.3%	$220.04	—	SPONSORED ADS	874039100
PCOR	PROCORE TECHNOLOGIES INC	10,026 (-56.9%)	$729 (-57.0%)	0.4%	$69.82	+5.9%	COM	74275K108
SGI	SOMNIGROUP INTERNATIONAL INC	70,388 (-13.8%)	$6,284 (-8.7%)	3.7%	$54.93	+59.0%	COM	88023U101

Unchanged Positions (3)

MSFT MICROSOFT CORP 7.3%

Value ($000) $12,208 Shares 25,243 Est. Cost $418.41 Unrealized +19.6%

PLNT PLANET FITNESS INC 4.5%

Value ($000) $7,594 Shares 70,008 Est. Cost $94.42 Unrealized +9.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.8%

Value ($000) $2,973 Shares 11,612 Est. Cost $207.74 Unrealized +20.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	25,243	$12,208	7.3%	$418.41	+19.6%	COM	594918104
PLNT	PLANET FITNESS INC	70,008	$7,594	4.5%	$94.42	+9.0%	CL A	72703H101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	11,612	$2,973	1.8%	$207.74	+20.0%	COM	874054109