OZON HLDGS PLC

CUSIP: 69269L104 Class: COMMON STOCK-FO

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

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

Q4 2021
Shares 15,000 Value ($000) $444 Avg Close — Range —
Q3 2021
Shares 15,000 Value ($000) $757 Avg Close — Range —
Q2 2021
Shares 176,928 Value ($000) $10,372 Avg Close — Range —
Q1 2021
Shares 353,856 Value ($000) $19,841 Avg Close — Range —