BILL HOLDINGS INC

Ticker: BILL CUSIP: 090043100 Class: EQTY

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q3 2022

Shares 6,760 Value ($000) $895 Avg Close $143.68 Range $109.06 - $179.85

Q2 2022

Shares 2,327 Value ($000) $256 Avg Close $145.57 Range $89.87 - $244.89

Q1 2022

Shares 1,340 Value ($000) $304 Avg Close $208.51 Range $144.58 - $262.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	6,760	$895	$143.68	$109.06 - $179.85
Q2 2022	2,327	$256	$145.57	$89.87 - $244.89
Q1 2022	1,340	$304	$208.51	$144.58 - $262.17