FLOWCO HLDGS INC

Ticker: FLOC CUSIP: 342909108 Class: EQTY

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

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

Q4 2025

Shares 70,000 Value ($000) $1,312 Avg Close $16.59 Range $13.91 - $19.26

Q3 2025

Shares 70,000 Value ($000) $1,040 Avg Close $16.72 Range $14.55 - $20.20

Q2 2025

Shares 70,000 Value ($000) $1,247 Avg Close $18.81 Range $15.61 - $25.16

Q1 2025

Shares 140,000 Value ($000) $3,591 Avg Close $25.91 Range $20.94 - $29.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,000	$1,312	$16.59	$13.91 - $19.26
Q3 2025	70,000	$1,040	$16.72	$14.55 - $20.20
Q2 2025	70,000	$1,247	$18.81	$15.61 - $25.16
Q1 2025	140,000	$3,591	$25.91	$20.94 - $29.97