HAYWARD HLDGS INC

Ticker: HAYW CUSIP: 421298100 Class: Common Stock

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

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

Q2 2023

Shares 200,000 Value ($000) $2,570 Avg Close $11.54 Range $10.52 - $13.40

Q4 2022

Shares 639,297 Value ($000) $6,009 Avg Close $9.29 Range $7.97 - $11.09

Q4 2021

Shares 200,000 Value ($000) $5,246 Avg Close $24.25 Range $21.27 - $28.65

Q3 2021

Shares 200,000 Value ($000) $4,448 Avg Close $22.49 Range $19.61 - $26.55

Q2 2021

Shares 200,000 Value ($000) $5,204 Avg Close $21.83 Range $15.84 - $26.82

Q1 2021

Shares 400,000 Value ($000) $6,752 Avg Close $16.70 Range $15.61 - $17.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	200,000	$2,570	$11.54	$10.52 - $13.40
Q4 2022	639,297	$6,009	$9.29	$7.97 - $11.09
Q4 2021	200,000	$5,246	$24.25	$21.27 - $28.65
Q3 2021	200,000	$4,448	$22.49	$19.61 - $26.55
Q2 2021	200,000	$5,204	$21.83	$15.84 - $26.82
Q1 2021	400,000	$6,752	$16.70	$15.61 - $17.98