APPLOVIN CORP

Ticker: APP CUSIP: 03831W108 Class: EQTY

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q1 2023
Shares 20,492 Value ($000) $323 Avg Close $13.11 Range $9.21 - $17.38
Q4 2022
Shares 86,890 Value ($000) $915 Avg Close $14.67 Range $9.14 - $21.79
Q3 2022
Shares 51,673 Value ($000) $1,007 Avg Close $29.88 Range $19.34 - $40.55
Q2 2022
Shares 284,343 Value ($000) $9,793 Avg Close $40.19 Range $27.04 - $58.27
Q1 2022
Shares 238,961 Value ($000) $13,160 Avg Close $63.64 Range $43.08 - $98.14
Q4 2021
Shares 194,275 Value ($000) $18,312 Avg Close $93.14 Range $70.05 - $116.09
Q3 2021
Shares 160,595 Value ($000) $11,622 Avg Close $67.99 Range $54.62 - $80.75