LITHIA MTRS INC

Ticker: LAD CUSIP: 536797103 Class: EQTY

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

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

Q4 2021

Shares 20,000 Value ($000) $5,939 Avg Close $308.90 Range $274.03 - $366.36

Q3 2021

Shares 20,000 Value ($000) $6,341 Avg Close $348.16 Range $314.80 - $387.63

Q2 2021

Shares 115,000 Value ($000) $39,519 Avg Close $361.63 Range $312.81 - $406.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	20,000	$5,939	$308.90	$274.03 - $366.36
Q3 2021	20,000	$6,341	$348.16	$314.80 - $387.63
Q2 2021	115,000	$39,519	$361.63	$312.81 - $406.43