STRATIM CLOUD ACQUISITION CO

CUSIP: 86309R107 Class: COM

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

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

Q4 2022
Shares 75,000 Value ($000) $755 Avg Close — Range —
Q3 2022
Shares 75,000 Value ($000) $737 Avg Close — Range —
Q2 2022
Shares 75,000 Value ($000) $733 Avg Close — Range —
Q1 2022
Shares 75,000 Value ($000) $732 Avg Close — Range —
Q4 2021
Shares 75,000 Value ($000) $726 Avg Close — Range —
Q3 2021
Shares 75,000 Value ($000) $731 Avg Close — Range —
Q2 2021
Shares 75,000 Value ($000) $726 Avg Close — Range —