BILL HOLDINGS INC

Ticker: BILL CUSIP: 090043100 Class: EQTY

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q4 2023
Shares 5,076 Value ($000) $0 Avg Close $82.11 Range $51.94 - $118.69
Q3 2023
Shares 2,523 Value ($000) $0 Avg Close $113.76 Range $94.03 - $139.50
Q1 2023
Shares 4,539 Value ($000) $0 Avg Close $92.75 Range $68.30 - $132.13
Q4 2022
Shares 4,382 Value ($000) $0 Avg Close $120.06 Range $97.37 - $154.12
Q3 2022
Shares 16,346 Value ($000) $2,164 Avg Close $143.68 Range $109.06 - $179.85
Q2 2022
Shares 20,885 Value ($000) $2,296 Avg Close $145.57 Range $89.87 - $244.89
Q1 2022
Shares 5,456 Value ($000) $1,237 Avg Close $208.51 Range $144.58 - $262.17
Q4 2021
Shares 5,645 Value ($000) $1,406 Avg Close $282.75 Range $220.93 - $348.50
Q4 2020
Shares 12,127 Value ($000) $1,655 Avg Close $117.93 Range $89.19 - $154.03