CORE & MAIN INC

Ticker: CNM CUSIP: 21874C102 Class: Common Stock

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

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

Q3 2023

Shares 1,000,000 Value ($000) $28,850 Avg Close $30.86 Range $27.75 - $33.32

Q2 2023

Shares 500,000 Value ($000) $15,670 Avg Close $26.78 Range $21.75 - $31.46

Q1 2023

Shares 125,000 Value ($000) $2,888 Avg Close $22.02 Range $19.20 - $24.69

Q4 2022

Shares 250,000 Value ($000) $4,828 Avg Close $21.31 Range $18.75 - $24.16

Q3 2022

Shares 493,237 Value ($000) $11,216 Avg Close $23.37 Range $20.85 - $26.63

Q4 2021

Shares 300,000 Value ($000) $9,102 Avg Close $27.42 Range $23.73 - $32.51

Q3 2021

Shares 300,000 Value ($000) $7,863 Avg Close $26.48 Range $20.00 - $30.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,000,000	$28,850	$30.86	$27.75 - $33.32
Q2 2023	500,000	$15,670	$26.78	$21.75 - $31.46
Q1 2023	125,000	$2,888	$22.02	$19.20 - $24.69
Q4 2022	250,000	$4,828	$21.31	$18.75 - $24.16
Q3 2022	493,237	$11,216	$23.37	$20.85 - $26.63
Q4 2021	300,000	$9,102	$27.42	$23.73 - $32.51
Q3 2021	300,000	$7,863	$26.48	$20.00 - $30.57