GRID DYNAMICS HLDGS INC

Ticker: GDYN CUSIP: 39813G109 Class: Common Stock

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q3 2020
Shares 90,000 Value ($000) $696 Avg Close $7.22 Range $6.33 - $8.10
Q2 2020
Shares 90,000 Value ($000) $621 Avg Close $8.19 Range $6.30 - $10.16
Q1 2020
Shares 100,000 Value ($000) $799 Avg Close $10.50 Range $4.61 - $13.51