Wolf Hill Capital Management, LP Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	900,000	$223,200	21.7%	—	—	PUT	464287655
CC	CHEMOURS CO	3,689,794	$81,286	7.9%	$16.62	0.0%	COM	163851108
HPE	HEWLETT PACKARD ENTERPRISE C	1,614,484	$38,441	3.7%	$22.07	0.0%	COM	42824C109
CC	CHEMOURS CO	1,435,900	$31,633	3.1%	$16.62	0.0%	CALL	163851108
LBTYA	LIBERTY GLOBAL LTD	2,003,100	$24,217	2.3%	$11.29	-0.4%	CALL	G61188101
DCH	DAUCH CORP	3,528,821	$20,926	2.0%	$7.71	0.0%	COM	024061103
OLN	OLIN CORP	633,516	$18,834	1.8%	$23.63	0.0%	COM PAR $1	680665205
CART	MAPLEBEAR INC	500,000	$18,730	1.8%	$39.65	-3.6%	CALL	565394103
AMPX	AMPRIUS TECHNOLOGIES INC	802,925	$13,537	1.3%	$10.86	0.0%	COMMON STOCK	03214Q108
ALK	ALASKA AIR GROUP INC	339,183	$12,475	1.2%	$52.50	0.0%	COM	011659109
CSGP	COSTAR GROUP INC	271,700	$10,960	1.1%	—	—	CALL	22160N109
TEX	TEREX CORP NEW	100,000	$5,910	0.6%	$62.32	0.0%	COM	880779103
CWH	CAMPING WORLD HLDGS INC	761,712	$5,202	0.5%	$12.35	0.0%	CL A	13462K109

Increased Positions (3)

LBTYA LIBERTY GLOBAL LTD 11.3%

Value ($000) $116,740 (+1141.7%) Shares 9,655,876 (+1044.1%) Est. Cost $11.29 Unrealized -0.4%

NN NEXTNAV INC 10.9%

Value ($000) $112,784 (+31.6%) Shares 7,040,191 (+36.7%) Est. Cost $11.38 Unrealized +36.7%

CART MAPLEBEAR INC 2.6%

Value ($000) $26,909 (+209.7%) Shares 718,327 (+271.8%) Est. Cost $39.65 Unrealized -3.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LBTYA	LIBERTY GLOBAL LTD	9,655,876 (+1044.1%)	$116,740 (+1141.7%)	11.3%	$11.29	-0.4%	COM CL A	G61188101
NN	NEXTNAV INC	7,040,191 (+36.7%)	$112,784 (+31.6%)	10.9%	$11.38	+36.7%	COMMON STOCK	65345N106
CART	MAPLEBEAR INC	718,327 (+271.8%)	$26,909 (+209.7%)	2.6%	$39.65	-3.6%	COM	565394103

Exited Positions (11)

W WAYFAIR INC 12.4%

Value ($000) $127,822 Shares 1,273,004 Est. Cost $73.09 Unrealized +36.0%

WDC WESTERN DIGITAL CORP 9.9%

Value ($000) $101,707 Shares 590,395 Est. Cost $60.70 Unrealized +313.9%

CPNG COUPANG INC 4.3%

Value ($000) $44,747 Shares 1,896,868 Est. Cost $28.45 Unrealized -30.2%

GLNG GOLAR LNG LTD 2.3%

Value ($000) $23,714 Shares 637,300 Est. Cost $38.47 Unrealized +7.4%

MTZ MASTEC INC 2.0%

Value ($000) $20,963 Shares 96,439 Est. Cost $94.16 Unrealized +165.7%

SN SHARKNINJA INC 1.9%

Value ($000) $19,842 Shares 177,322 Est. Cost $95.72 Unrealized +28.2%

NCNO NCINO INC 1.7%

Value ($000) $17,208 Shares 671,156 Est. Cost $25.39 Unrealized -18.3%

GEO GEO GROUP INC NEW 0.6%

Value ($000) $6,417 Shares 398,100 Est. Cost $23.01 Unrealized -30.4%

APPN APPIAN CORP 0.2%

Value ($000) $1,720 Shares 48,548 Est. Cost $30.05 Unrealized -6.2%

TROX TRONOX HOLDINGS PLC 0.1%

Value ($000) $1,062 Shares 254,652 Est. Cost $4.58 Unrealized +42.1%

JHX JAMES HARDIE INDS PLC 0.0%

Value ($000) $429 Shares 20,662 Est. Cost $23.95 Unrealized -0.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
W	WAYFAIR INC	1,273,004	$127,822	12.4%	$73.09	+36.0%	—	94419L101
WDC	WESTERN DIGITAL CORP	590,395	$101,707	9.9%	$60.70	+313.9%	—	958102105
CPNG	COUPANG INC	1,896,868	$44,747	4.3%	$28.45	-30.2%	—	22266T109
GLNG	GOLAR LNG LTD	637,300	$23,714	2.3%	$38.47	+7.4%	CALL	G9456A100
MTZ	MASTEC INC	96,439	$20,963	2.0%	$94.16	+165.7%	—	576323109
SN	SHARKNINJA INC	177,322	$19,842	1.9%	$95.72	+28.2%	—	G8068L108
NCNO	NCINO INC	671,156	$17,208	1.7%	$25.39	-18.3%	—	63947X101
GEO	GEO GROUP INC NEW	398,100	$6,417	0.6%	$23.01	-30.4%	—	36162J106
APPN	APPIAN CORP	48,548	$1,720	0.2%	$30.05	-6.2%	—	03782L101
TROX	TRONOX HOLDINGS PLC	254,652	$1,062	0.1%	$4.58	+42.1%	—	G9087Q102
JHX	JAMES HARDIE INDS PLC	20,662	$429	0.0%	$23.95	-0.8%	—	G4253H101

Decreased Positions (8)

RKT ROCKET COS INC 4.1%

Value ($000) $41,781 (-70.1%) Shares 2,931,987 (-59.4%) Est. Cost $16.17 Unrealized +24.6%

TFX TELEFLEX INCORPORATED 1.1%

Value ($000) $11,299 (-76.2%) Shares 94,464 (-75.7%) Est. Cost $121.00 Unrealized -10.2%

FND FLOOR & DECOR HLDGS INC 1.3%

Value ($000) $13,604 (-59.3%) Shares 267,796 (-51.2%) Est. Cost $74.27 Unrealized -5.8%

OSG OCTAVE SPECIALTY GROUP INC 0.7%

Value ($000) $6,837 (-53.5%) Shares 1,470,334 (-22.2%) Est. Cost $9.81 Unrealized -37.8%

NN NEXTNAV INC 1.7%

Value ($000) $17,186 (-26.6%) Shares 1,072,800 (-23.7%) Est. Cost $11.38 Unrealized +36.7%

NEXT NEXTDECADE CORP 1.3%

Value ($000) $13,484 (-30.8%) Shares 1,760,375 (-52.4%) Est. Cost $6.42 Unrealized -19.0%

GSM FERROGLOBE PLC 0.3%

Value ($000) $3,525 (-50.4%) Shares 855,685 (-44.2%) Est. Cost $5.20 Unrealized -3.4%

GLNG GOLAR LNG LTD 7.9%

Value ($000) $80,994 (+2.9%) Shares 1,496,831 (-29.3%) Est. Cost $38.47 Unrealized +7.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RKT	ROCKET COS INC	2,931,987 (-59.4%)	$41,781 (-70.1%)	4.1%	$16.17	+24.6%	COM CL A	77311W101
TFX	TELEFLEX INCORPORATED	94,464 (-75.7%)	$11,299 (-76.2%)	1.1%	$121.00	-10.2%	COM	879369106
FND	FLOOR & DECOR HLDGS INC	267,796 (-51.2%)	$13,604 (-59.3%)	1.3%	$74.27	-5.8%	CL A	339750101
OSG	OCTAVE SPECIALTY GROUP INC	1,470,334 (-22.2%)	$6,837 (-53.5%)	0.7%	$9.81	-37.8%	COM NEW	023139884
NN	NEXTNAV INC	1,072,800 (-23.7%)	$17,186 (-26.6%)	1.7%	$11.38	+36.7%	CALL	65345N106
NEXT	NEXTDECADE CORP	1,760,375 (-52.4%)	$13,484 (-30.8%)	1.3%	$6.42	-19.0%	COM	65342K105
GSM	FERROGLOBE PLC	855,685 (-44.2%)	$3,525 (-50.4%)	0.3%	$5.20	-3.4%	SHS	G33856108
GLNG	GOLAR LNG LTD	1,496,831 (-29.3%)	$80,994 (+2.9%)	7.9%	$38.47	+7.4%	SHS	G9456A100

Unchanged Positions (2)

SIMO SILICON MOTION TECHNOLOGY CO 6.3%

Value ($000) $65,224 Shares 580,852 Est. Cost $92.70 Unrealized —

MBI MBIA INC 1.5%

Value ($000) $15,044 Shares 2,545,543 Est. Cost $5.38 Unrealized +21.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SIMO	SILICON MOTION TECHNOLOGY CO	580,852	$65,224	6.3%	$92.70	—	SPONSORED ADR	82706C108
MBI	MBIA INC	2,545,543	$15,044	1.5%	$5.38	+21.7%	COM	55262C100