BILL HOLDINGS INC

Ticker: BILL CUSIP: 090043100 Class: EQTY

Castle Hook Partners LP's Holding History (CIK: 0001687241)

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

Q3 2021

Shares 94,147 Value ($000) $25,133 Avg Close $230.72 Range $175.96 - $301.99

Q2 2021

Shares 208,186 Value ($000) $38,136 Avg Close $156.71 Range $128.00 - $192.89

Q1 2021

Shares 142,166 Value ($000) $20,685 Avg Close $149.79 Range $109.64 - $195.95

Q4 2020

Shares 140,177 Value ($000) $19,134 Avg Close $117.93 Range $89.19 - $154.03

Q3 2020

Shares 456,955 Value ($000) $45,837 Avg Close $91.00 Range $77.81 - $107.41

Q2 2020

Shares 433,569 Value ($000) $39,112 Avg Close $64.39 Range $27.53 - $97.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	94,147	$25,133	$230.72	$175.96 - $301.99
Q2 2021	208,186	$38,136	$156.71	$128.00 - $192.89
Q1 2021	142,166	$20,685	$149.79	$109.64 - $195.95
Q4 2020	140,177	$19,134	$117.93	$89.19 - $154.03
Q3 2020	456,955	$45,837	$91.00	$77.81 - $107.41
Q2 2020	433,569	$39,112	$64.39	$27.53 - $97.84