CAVA GROUP INC

Ticker: CAVA CUSIP: 148929102 Class: COM

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q3 2024

Shares 205,000 Value ($000) $25,389 Avg Close $101.64 Range $72.10 - $131.82

Q2 2024

Shares 150,000 Value ($000) $13,913 Avg Close $77.20 Range $58.22 - $97.64

Q1 2024

Shares 150,000 Value ($000) $10,508 Avg Close $53.61 Range $39.05 - $71.50

Q4 2023

Shares 170,400 Value ($000) $7,324 Avg Close $34.87 Range $29.05 - $45.08

Q3 2023

Shares 85,200 Value ($000) $2,610 Avg Close $43.64 Range $29.92 - $58.10

Q2 2023

Shares 85,200 Value ($000) $3,489 Avg Close $41.17 Range $36.45 - $47.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	205,000	$25,389	$101.64	$72.10 - $131.82
Q2 2024	150,000	$13,913	$77.20	$58.22 - $97.64
Q1 2024	150,000	$10,508	$53.61	$39.05 - $71.50
Q4 2023	170,400	$7,324	$34.87	$29.05 - $45.08
Q3 2023	85,200	$2,610	$43.64	$29.92 - $58.10
Q2 2023	85,200	$3,489	$41.17	$36.45 - $47.89