SYMBOTIC INC

Ticker: SYM CUSIP: 87151X101 Class: COM

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

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

Q4 2025

Shares 1,059,400 Value ($000) $63,034 Avg Close $66.04 Range $48.58 - $87.88

Q2 2024

Shares 50,000 Value ($000) $1,758 Avg Close $40.46 Range $31.26 - $48.98

Q1 2024

Shares 100,000 Value ($000) $4,500 Avg Close $43.81 Range $37.22 - $52.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,059,400	$63,034	$66.04	$48.58 - $87.88
Q2 2024	50,000	$1,758	$40.46	$31.26 - $48.98
Q1 2024	100,000	$4,500	$43.81	$37.22 - $52.20