STEPSTONE GROUP INC

Ticker: STEP CUSIP: 85914M107 Class: EQTY

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

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

Q4 2021
Shares 52,500 Value ($000) $2,182 Avg Close $44.16 Range $37.67 - $55.19
Q3 2021
Shares 52,500 Value ($000) $2,239 Avg Close $44.23 Range $34.24 - $49.72
Q2 2021
Shares 105,000 Value ($000) $3,612 Avg Close $33.25 Range $30.24 - $38.00
Q1 2021
Shares 210,000 Value ($000) $7,407 Avg Close $35.21 Range $28.52 - $41.00