BILL HOLDINGS INC

Ticker: BILL CUSIP: 090043100 Class: EQTY

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2024

Shares 350 Value ($000) $30 Avg Close $74.57 Range $50.63 - $97.86

Q1 2024

Shares 3 Value ($000) $0 Avg Close $69.91 Range $60.61 - $80.79

Q4 2022

Shares 38 Value ($000) $4 Avg Close $120.06 Range $97.37 - $154.12

Q2 2022

Shares 188 Value ($000) $21 Avg Close $145.57 Range $89.87 - $244.89

Q4 2021

Shares 47 Value ($000) $12 Avg Close $282.75 Range $220.93 - $348.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	350	$30	$74.57	$50.63 - $97.86
Q1 2024	3	$0	$69.91	$60.61 - $80.79
Q4 2022	38	$4	$120.06	$97.37 - $154.12
Q2 2022	188	$21	$145.57	$89.87 - $244.89
Q4 2021	47	$12	$282.75	$220.93 - $348.50