TOAST INC

Ticker: TOST CUSIP: 888787108 Class: EQTY

Optimus Prime Fund Management Co., Ltd.'s Holding History (CIK: 0001732539)

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

Q3 2022
Shares 30,000 Value ($000) $502 Avg Close $17.34 Range $12.99 - $22.46
Q2 2022
Shares 30,000 Value ($000) $388 Avg Close $16.57 Range $11.91 - $24.36
Q1 2022
Shares 30,000 Value ($000) $652 Avg Close $22.59 Range $15.82 - $35.55