Slotnik Capital, LLC Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RNA	AVIDITY BIOSCIENCES INC	715,000	$51,573	12.0%	$64.59	0.0%	COM	05370A108
EXAS	EXACT SCIENCES CORP	320,000	$32,499	7.6%	$80.31	0.0%	COM	30063P105
RNA	AVIDITY BIOSCIENCES INC	400,000	$28,852	6.7%	$64.59	0.0%	PUT	05370A108
CMA	COMERICA INC	266,368	$23,155	5.4%	$79.98	0.0%	COM	200340107
GTLS	CHART INDS INC	104,780	$21,609	5.0%	$202.64	0.0%	COM	16115Q308
EA	ELECTRONIC ARTS INC	100,000	$20,433	4.8%	$165.25	+22.1%	CALL	285512109
CFLT	CONFLUENT INC	585,000	$17,690	4.1%	$24.55	0.0%	CLASS A COM	20717M103
—	CIDARA THERAPEUTICS INC	76,245	$16,842	3.9%	$220.89	—	COM NEW	171757206
SEE	SEALED AIR CORP NEW	323,600	$13,407	3.1%	$38.57	0.0%	COM	81211K100
WBD	WARNER BROS DISCOVERY INC	450,000	$12,969	3.0%	$21.57	+8.4%	PUT	934423104
LBRDA	LIBERTY BROADBAND CORP	263,700	$12,731	3.0%	$51.80	0.0%	COM SER A	530307107
WES	WESTERN MIDSTREAM PARTNERS L	262,614	$10,373	2.4%	$39.50	—	COM UNIT LP INT	958669103
CWAN	CLEARWATER ANALYTICS HLDGS I	320,000	$7,718	1.8%	$20.03	0.0%	CL A	185123106
CADE	CADENCE BANK	150,000	$6,426	1.5%	$39.41	0.0%	COM	12740C103
CSGS	CSG SYS INTL INC	70,000	$5,368	1.3%	$73.52	0.0%	COM	126349109
DBRG	DIGITALBRIDGE GROUP INC	270,000	$4,142	1.0%	$12.01	0.0%	CL A NEW	25401T603
KVUE	KENVUE INC	150,000	$2,588	0.6%	$16.26	0.0%	COM	49177J102
AXTA	AXALTA COATING SYS LTD	65,000	$2,100	0.5%	$29.34	0.0%	COM	G0750C108
SEMR	SEMRUSH HLDGS INC	166,519	$1,980	0.5%	$9.37	0.0%	CL A COM	81686C104
CWAN	CLEARWATER ANALYTICS HLDGS I	80,000	$1,930	0.4%	$20.03	0.0%	PUT	185123106
—	DYNAVAX TECHNOLOGIES CORP	105,900	$1,629	0.4%	$15.38	—	COM NEW	268158201
NFLX	NETFLIX INC	14,000	$1,313	0.3%	$107.81	0.0%	COM	64110L106

Increased Positions (3)

WBD WARNER BROS DISCOVERY INC 5.8%

Value ($000) $24,929 (+697.8%) Shares 865,000 (+440.6%) Est. Cost $21.57 Unrealized +8.4%

— CYBERARK SOFTWARE LTD 3.6%

Value ($000) $15,599 (+42.0%) Shares 34,970 (+53.8%) Est. Cost $470.17 Unrealized —

AHL ASPEN INSURANCE HOLDINGS LTD 1.5%

Value ($000) $6,307 (+150.5%) Shares 170,000 (+147.8%) Est. Cost $35.26 Unrealized +4.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WBD	WARNER BROS DISCOVERY INC	865,000 (+440.6%)	$24,929 (+697.8%)	5.8%	$21.57	+8.4%	COM SER A	934423104
—	CYBERARK SOFTWARE LTD	34,970 (+53.8%)	$15,599 (+42.0%)	3.6%	$470.17	—	SHS	M2682V108
AHL	ASPEN INSURANCE HOLDINGS LTD	170,000 (+147.8%)	$6,307 (+150.5%)	1.5%	$35.26	+4.6%	ORD SHS CL A	G05384501

Exited Positions (17)

EA ELECTRONIC ARTS INC 7.0%

Value ($000) $30,255 Shares 150,000 Est. Cost $165.25 Unrealized +22.1%

— VERONA PHARMA PLC 4.2%

Value ($000) $18,230 Shares 170,834 Est. Cost $106.71 Unrealized —

— ARIS WATER SOLUTIONS INC 4.0%

Value ($000) $17,265 Shares 700,116 Est. Cost $24.66 Unrealized —

STAA STAAR SURGICAL CO 4.0%

Value ($000) $17,062 Shares 635,000 Est. Cost $23.84 Unrealized +8.1%

AL AIR LEASE CORP 2.1%

Value ($000) $9,229 Shares 145,000 Est. Cost $59.40 Unrealized +7.2%

— MERUS N V 2.0%

Value ($000) $8,474 Shares 90,000 Est. Cost $94.15 Unrealized —

— HANESBRANDS INC 1.3%

Value ($000) $5,670 Shares 860,468 Est. Cost $6.59 Unrealized —

CSX CSX CORP 1.1%

Value ($000) $4,794 Shares 135,000 Est. Cost $33.93 Unrealized +5.2%

CSX CSX CORP 1.1%

Value ($000) $4,794 Shares 135,000 Est. Cost $33.93 Unrealized +5.2%

CORZ CORE SCIENTIFIC INC NEW 1.0%

Value ($000) $4,485 Shares 250,000 Est. Cost $14.67 Unrealized +18.9%

TECK TECK RESOURCES LTD 0.7%

Value ($000) $3,072 Shares 70,000 Est. Cost $36.12 Unrealized +19.9%

CORZ CORE SCIENTIFIC INC NEW 0.7%

Value ($000) $3,050 Shares 170,000 Est. Cost $14.67 Unrealized +18.9%

KDP KEURIG DR PEPPER INC 0.6%

Value ($000) $2,551 Shares 100,000 Est. Cost $30.82 Unrealized -11.6%

TASK TASKUS INC 0.6%

Value ($000) $2,506 Shares 140,365 Est. Cost $17.30 Unrealized -26.1%

TECK TECK RESOURCES LTD 0.5%

Value ($000) $1,975 Shares 45,000 Est. Cost $36.12 Unrealized +19.9%

INBX INHIBRX BIOSCIENCES INC 0.3%

Value ($000) $1,394 Shares 41,401 Est. Cost $15.49 Unrealized +339.9%

— GUESS INC 0.3%

Value ($000) $1,340 Shares 80,202 Est. Cost $11.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EA	ELECTRONIC ARTS INC	150,000	$30,255	7.0%	$165.25	+22.1%	PUT	285512109
—	VERONA PHARMA PLC	170,834	$18,230	4.2%	$106.71	—	—	925050106
—	ARIS WATER SOLUTIONS INC	700,116	$17,265	4.0%	$24.66	—	—	04041L106
STAA	STAAR SURGICAL CO	635,000	$17,062	4.0%	$23.84	+8.1%	—	852312305
AL	AIR LEASE CORP	145,000	$9,229	2.1%	$59.40	+7.2%	—	00912X302
—	MERUS N V	90,000	$8,474	2.0%	$94.15	—	—	N5749R100
—	HANESBRANDS INC	860,468	$5,670	1.3%	$6.59	—	—	410345102
CSX	CSX CORP	135,000	$4,794	1.1%	$33.93	+5.2%	—	126408103
CSX	CSX CORP	135,000	$4,794	1.1%	$33.93	+5.2%	PUT	126408103
CORZ	CORE SCIENTIFIC INC NEW	250,000	$4,485	1.0%	$14.67	+18.9%	PUT	21874A106
TECK	TECK RESOURCES LTD	70,000	$3,072	0.7%	$36.12	+19.9%	CALL	878742204
CORZ	CORE SCIENTIFIC INC NEW	170,000	$3,050	0.7%	$14.67	+18.9%	—	21874A106
KDP	KEURIG DR PEPPER INC	100,000	$2,551	0.6%	$30.82	-11.6%	—	49271V100
TASK	TASKUS INC	140,365	$2,506	0.6%	$17.30	-26.1%	—	87652V109
TECK	TECK RESOURCES LTD	45,000	$1,975	0.5%	$36.12	+19.9%	—	878742204
INBX	INHIBRX BIOSCIENCES INC	41,401	$1,394	0.3%	$15.49	+339.9%	—	45720N103
—	GUESS INC	80,202	$1,340	0.3%	$11.07	—	—	401617105

Decreased Positions (6)

EA ELECTRONIC ARTS INC 3.3%

Value ($000) $14,303 (-66.2%) Shares 70,000 (-66.7%) Est. Cost $165.25 Unrealized +22.1%

LBRDK LIBERTY BROADBAND CORP 4.1%

Value ($000) $17,521 (-55.5%) Shares 360,524 (-41.8%) Est. Cost $77.52 Unrealized -32.9%

NSC NORFOLK SOUTHN CORP 3.3%

Value ($000) $14,381 (-51.7%) Shares 49,811 (-49.8%) Est. Cost $276.03 Unrealized +4.6%

— FRONTIER COMMUNICATIONS PARE 7.3%

Value ($000) $31,252 (-29.3%) Shares 820,908 (-30.6%) Est. Cost $35.57 Unrealized —

GLIBK GCI LIBERTY INC 0.7%

Value ($000) $3,183 (-47.8%) Shares 85,540 (-47.7%) Est. Cost $35.27 Unrealized -0.5%

LWAY LIFEWAY FOODS INC 0.7%

Value ($000) $3,116 (-20.8%) Shares 128,581 (-9.3%) Est. Cost $24.17 Unrealized +1.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EA	ELECTRONIC ARTS INC	70,000 (-66.7%)	$14,303 (-66.2%)	3.3%	$165.25	+22.1%	COM	285512109
LBRDK	LIBERTY BROADBAND CORP	360,524 (-41.8%)	$17,521 (-55.5%)	4.1%	$77.52	-32.9%	COM SER C	530307305
NSC	NORFOLK SOUTHN CORP	49,811 (-49.8%)	$14,381 (-51.7%)	3.3%	$276.03	+4.6%	COM	655844108
—	FRONTIER COMMUNICATIONS PARE	820,908 (-30.6%)	$31,252 (-29.3%)	7.3%	$35.57	—	COM	35909D109
GLIBK	GCI LIBERTY INC	85,540 (-47.7%)	$3,183 (-47.8%)	0.7%	$35.27	-0.5%	COM SER C	36164V800
LWAY	LIFEWAY FOODS INC	128,581 (-9.3%)	$3,116 (-20.8%)	0.7%	$24.17	+1.4%	COM	531914109

Unchanged Positions (1)

RKT ROCKET COS INC 0.4%

Value ($000) $1,505 Shares 77,762 Est. Cost $17.44 Unrealized +2.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RKT	ROCKET COS INC	77,762	$1,505	0.4%	$17.44	+2.5%	COM CL A	77311W101