One Fin Capital Management LP Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RKT	ROCKET COS INC	1,330,000	$25,749	8.3%	$17.88	0.0%	COM CL A	77311W101
NSC	NORFOLK SOUTHN CORP	80,000	$23,098	7.5%	$288.62	0.0%	COM	655844108
NVDA	NVIDIA CORPORATION	120,000	$22,380	7.2%	—	—	PUT	67066G104
CPRT	COPART INC	505,000	$19,771	6.4%	$41.46	0.0%	COM	217204106
SOLS	SOLSTICE ADVANCED MATLS INC	325,000	$15,789	5.1%	$47.08	0.0%	COM SHS	83443Q103
PCSC	PERCEPTIVE CAP SOLUTIONS COR	436,745	$5,691	1.8%	$11.28	0.0%	CL A ORD SHS	G70077105
JELD	JELD-WEN HLDG INC	2,000,000	$4,920	1.6%	$3.28	0.0%	COM	47580P103

Increased Positions (3)

— LITHIUM ARGENTINA AG 7.6%

Value ($000) $23,385 (+46.8%) Shares 25,525,000 (+45.9%) Est. Cost $0.84 Unrealized —

CRNC CERENCE INC 2.5%

Value ($000) $7,697 (+31.4%) Shares 720,000 (+53.2%) Est. Cost $10.50 Unrealized +4.6%

DRVN DRIVEN BRANDS HLDGS INC 7.9%

Value ($000) $24,305 (-5.1%) Shares 1,640,000 (+3.1%) Est. Cost $12.99 Unrealized +14.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LITHIUM ARGENTINA AG	25,525,000 (+45.9%)	$23,385 (+46.8%)	7.6%	$0.84	—	NOTE 1.750% 1/1	53680QAA6
CRNC	CERENCE INC	720,000 (+53.2%)	$7,697 (+31.4%)	2.5%	$10.50	+4.6%	COM	156727109
DRVN	DRIVEN BRANDS HLDGS INC	1,640,000 (+3.1%)	$24,305 (-5.1%)	7.9%	$12.99	+14.5%	COM	26210V102

Exited Positions (8)

— MR COOPER GROUP INC 10.2%

Value ($000) $31,619 Shares 150,000 Est. Cost $155.37 Unrealized —

GRAL GRAIL INC 7.3%

Value ($000) $22,469 Shares 380,000 Est. Cost $15.82 Unrealized +446.3%

TECK TECK RESOURCES LTD 4.3%

Value ($000) $13,167 Shares 300,000 Est. Cost $36.34 Unrealized +19.2%

BLDR BUILDERS FIRSTSOURCE INC 3.9%

Value ($000) $12,125 Shares 100,000 Est. Cost — Unrealized —

PBF PBF ENERGY INC 2.4%

Value ($000) $7,543 Shares 250,000 Est. Cost — Unrealized —

CCCX CHURCHILL CAP CORP X 2.1%

Value ($000) $6,430 Shares 500,000 Est. Cost $12.86 Unrealized —

GDOT GREEN DOT CORP 1.9%

Value ($000) $5,775 Shares 430,000 Est. Cost $12.34 Unrealized +0.7%

TONX TON STRATEGY CO 1.6%

Value ($000) $4,928 Shares 700,000 Est. Cost $11.67 Unrealized -68.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MR COOPER GROUP INC	150,000	$31,619	10.2%	$155.37	—	—	62482R107
GRAL	GRAIL INC	380,000	$22,469	7.3%	$15.82	+446.3%	—	384747101
TECK	TECK RESOURCES LTD	300,000	$13,167	4.3%	$36.34	+19.2%	—	878742204
BLDR	BUILDERS FIRSTSOURCE INC	100,000	$12,125	3.9%	—	—	CALL	12008R107
PBF	PBF ENERGY INC	250,000	$7,543	2.4%	—	—	CALL	69318G106
CCCX	CHURCHILL CAP CORP X	500,000	$6,430	2.1%	$12.86	—	—	G2130T108
GDOT	GREEN DOT CORP	430,000	$5,775	1.9%	$12.34	+0.7%	—	39304D102
TONX	TON STRATEGY CO	700,000	$4,928	1.6%	$11.67	-68.7%	—	92337U302

Decreased Positions (5)

PFGC PERFORMANCE FOOD GROUP CO 1.7%

Value ($000) $5,395 (-76.0%) Shares 60,000 (-72.2%) Est. Cost $100.10 Unrealized -3.5%

NXT NEXTPOWER INC 8.5%

Value ($000) $26,133 (-15.9%) Shares 300,000 (-28.6%) Est. Cost $64.43 Unrealized +40.7%

AMRZ AMRIZE LTD 5.9%

Value ($000) $18,279 (-16.3%) Shares 338,000 (-24.9%) Est. Cost $50.49 Unrealized +1.1%

BILL BILL HOLDINGS INC 3.0%

Value ($000) $9,272 (-20.4%) Shares 170,000 (-22.7%) Est. Cost $46.44 Unrealized +10.6%

YETI YETI HLDGS INC 4.3%

Value ($000) $13,251 (+20.1%) Shares 300,000 (-9.8%) Est. Cost $34.95 Unrealized +10.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PFGC	PERFORMANCE FOOD GROUP CO	60,000 (-72.2%)	$5,395 (-76.0%)	1.7%	$100.10	-3.5%	COM	71377A103
NXT	NEXTPOWER INC	300,000 (-28.6%)	$26,133 (-15.9%)	8.5%	$64.43	+40.7%	CLASS A COM	65290E101
AMRZ	AMRIZE LTD	338,000 (-24.9%)	$18,279 (-16.3%)	5.9%	$50.49	+1.1%	SHS	H2927K103
BILL	BILL HOLDINGS INC	170,000 (-22.7%)	$9,272 (-20.4%)	3.0%	$46.44	+10.6%	COM	090043100
YETI	YETI HLDGS INC	300,000 (-9.8%)	$13,251 (+20.1%)	4.3%	$34.95	+10.1%	COM	98585X104

Unchanged Positions (4)

WBD WARNER BROS DISCOVERY INC 5.8%

Value ($000) $18,013 Shares 625,000 Est. Cost $9.33 Unrealized +150.6%

COF CAPITAL ONE FINL CORP 10.3%

Value ($000) $31,879 Shares 131,536 Est. Cost $185.05 Unrealized +20.1%

— CYBERARK SOFTWARE LTD 3.6%

Value ($000) $11,152 Shares 25,000 Est. Cost $483.15 Unrealized —

RXST RXSIGHT INC 0.9%

Value ($000) $2,653 Shares 254,583 Est. Cost $8.78 Unrealized +14.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WBD	WARNER BROS DISCOVERY INC	625,000	$18,013	5.8%	$9.33	+150.6%	COM SER A	934423104
COF	CAPITAL ONE FINL CORP	131,536	$31,879	10.3%	$185.05	+20.1%	COM	14040H105
—	CYBERARK SOFTWARE LTD	25,000	$11,152	3.6%	$483.15	—	SHS	M2682V108
RXST	RXSIGHT INC	254,583	$2,653	0.9%	$8.78	+14.3%	COM	78349D107