BILL HOLDINGS INC

Ticker: BILL CUSIP: 090043100 Class: EQTY

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2024

Shares 36,365 Value ($000) $1,919 Avg Close $51.49 Range $43.11 - $56.76

Q2 2024

Shares 15,290 Value ($000) $805 Avg Close $56.59 Range $45.90 - $68.50

Q1 2024

Shares 5,747 Value ($000) $395 Avg Close $69.91 Range $60.61 - $80.79

Q1 2023

Shares 180 Value ($000) $15 Avg Close $92.75 Range $68.30 - $132.13

Q2 2021

Shares 1,279 Value ($000) $234 Avg Close $156.71 Range $128.00 - $192.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	36,365	$1,919	$51.49	$43.11 - $56.76
Q2 2024	15,290	$805	$56.59	$45.90 - $68.50
Q1 2024	5,747	$395	$69.91	$60.61 - $80.79
Q1 2023	180	$15	$92.75	$68.30 - $132.13
Q2 2021	1,279	$234	$156.71	$128.00 - $192.89