BILL HOLDINGS INC

Ticker: BILL CUSIP: 090043100 Class: EQTY

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q2 2021

Shares 1,620 Value ($000) $297 Avg Close $156.71 Range $128.00 - $192.89

Q1 2021

Shares 11,300 Value ($000) $1,644 Avg Close $149.79 Range $109.64 - $195.95

Q4 2020

Shares 11,300 Value ($000) $1,542 Avg Close $117.93 Range $89.19 - $154.03

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	1,620	$297	$156.71	$128.00 - $192.89
Q1 2021	11,300	$1,644	$149.79	$109.64 - $195.95
Q4 2020	11,300	$1,542	$117.93	$89.19 - $154.03