KLAVIYO INC

Ticker: KVYO CUSIP: 49845K101 Class: Common Stock

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

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

Q2 2025
Shares 500,000 Value ($000) $16,790 Avg Close $31.68 Range $23.77 - $37.79
Q2 2024
Shares 17,500 Value ($000) $436 Avg Close $23.40 Range $21.26 - $25.78
Q1 2024
Shares 35,000 Value ($000) $892 Avg Close $26.71 Range $22.82 - $32.40
Q4 2023
Shares 35,000 Value ($000) $972 Avg Close $29.60 Range $24.35 - $35.66
Q3 2023
Shares 35,000 Value ($000) $1,208 Avg Close $34.31 Range $30.26 - $39.47