PSQ HOLDINGS INC

Ticker: PSQH CUSIP: 693691107 Class: Stock

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q4 2025
Shares 3,862,102 Value ($000) $3,978 Avg Close $1.65 Range $0.92 - $2.50
Q3 2025
Shares 2,368,764 Value ($000) $4,524 Avg Close $2.03 Range $1.55 - $2.84
Q2 2025
Shares 2,354,239 Value ($000) $4,826 Avg Close $2.04 Range $1.63 - $2.83
Q1 2025
Shares 1,891,703 Value ($000) $4,332 Avg Close $3.39 Range $2.20 - $4.99
Q4 2024
Shares 1,891,703 Value ($000) $8,588 Avg Close $3.14 Range $2.00 - $7.77
Q3 2024
Shares 855,009 Value ($000) $2,103 Avg Close $2.89 Range $2.26 - $4.40
Q2 2024
Shares 705,009 Value ($000) $2,658 Avg Close $3.92 Range $2.86 - $5.49
Q1 2024
Shares 632,133 Value ($000) $3,401 Avg Close $4.96 Range $4.31 - $6.82
Q4 2023
Shares 605,009 Value ($000) $3,170 Avg Close $6.02 Range $4.30 - $9.42
Q3 2023
Shares 609,263 Value ($000) $5,532 Avg Close $11.87 Range $8.94 - $35.58