BILL HOLDINGS INC

Ticker: BILL CUSIP: 090043100 Class: EQTY

PATHWAY CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001037353)

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

Q1 2022
Shares 35,937 Value ($000) $8,150 Avg Close $208.51 Range $144.58 - $262.17
Q4 2021
Shares 42,243 Value ($000) $10,525 Avg Close $282.75 Range $220.93 - $348.50
Q2 2021
Shares 34,963 Value ($000) $6,405 Avg Close $156.71 Range $128.00 - $192.89