BILL HOLDINGS INC

Ticker: BILL CUSIP: 090043100 Class: EQTY

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q3 2022

Shares 700 Value ($000) $93 Avg Close $143.68 Range $109.06 - $179.85

Q2 2022

Shares 700 Value ($000) $77 Avg Close $145.57 Range $89.87 - $244.89

Q1 2022

Shares 700 Value ($000) $159 Avg Close $208.51 Range $144.58 - $262.17

Q4 2021

Shares 700 Value ($000) $174 Avg Close $282.75 Range $220.93 - $348.50

Q3 2021

Shares 1,000 Value ($000) $267 Avg Close $230.72 Range $175.96 - $301.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	700	$93	$143.68	$109.06 - $179.85
Q2 2022	700	$77	$145.57	$89.87 - $244.89
Q1 2022	700	$159	$208.51	$144.58 - $262.17
Q4 2021	700	$174	$282.75	$220.93 - $348.50
Q3 2021	1,000	$267	$230.72	$175.96 - $301.99