TOAST INC

Ticker: TOST CUSIP: 888787108 Class: EQTY

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q3 2024

Shares 67,796 Value ($000) $1,919 Avg Close $25.34 Range $22.10 - $29.92

Q2 2024

Shares 44,565 Value ($000) $1,148 Avg Close $24.17 Range $21.32 - $27.90

Q1 2024

Shares 70,755 Value ($000) $1,763 Avg Close $20.70 Range $16.13 - $25.63

Q3 2023

Shares 47,700 Value ($000) $893 Avg Close $21.71 Range $18.29 - $27.00

Q2 2023

Shares 15,800 Value ($000) $357 Avg Close $19.96 Range $16.09 - $23.75

Q4 2022

Shares 18,800 Value ($000) $339 Avg Close $18.80 Range $16.06 - $23.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	67,796	$1,919	$25.34	$22.10 - $29.92
Q2 2024	44,565	$1,148	$24.17	$21.32 - $27.90
Q1 2024	70,755	$1,763	$20.70	$16.13 - $25.63
Q3 2023	47,700	$893	$21.71	$18.29 - $27.00
Q2 2023	15,800	$357	$19.96	$16.09 - $23.75
Q4 2022	18,800	$339	$18.80	$16.06 - $23.00