JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

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

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

Q3 2023

Shares 100,000 Value ($000) $15,575 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 100,000 Value ($000) $16,552 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 265,000 Value ($000) $41,075 Avg Close $147.89 Range $138.01 - $165.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	100,000	$15,575	$153.28	$144.87 - $163.01
Q2 2023	100,000	$16,552	$148.89	$141.53 - $154.02
Q1 2023	265,000	$41,075	$147.89	$138.01 - $165.16