GITLAB INC

Ticker: GTLB CUSIP: 37637K108 Class: Stock

Capricorn Fund Managers Ltd's Holding History (CIK: 0001901361)

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

Q4 2022
Shares 36,000 Value ($000) $2 Avg Close $45.15 Range $33.88 - $57.09
Q3 2022
Shares 46,000 Value ($000) $2,356 Avg Close $58.37 Range $46.39 - $70.96
Q2 2022
Shares 36,000 Value ($000) $1,913 Avg Close $46.51 Range $32.12 - $60.59
Q1 2022
Shares 36,000 Value ($000) $1,960 Avg Close $59.68 Range $30.74 - $88.17