TOAST INC

Ticker: TOST CUSIP: 888787108 Class: EQTY

UNTITLED INVESTMENTS LP's Holding History (CIK: 0001808696)

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

Q2 2023
Shares 73,015 Value ($000) $1,648 Avg Close $19.96 Range $16.09 - $23.75
Q1 2023
Shares 160,670 Value ($000) $2,852 Avg Close $19.72 Range $15.77 - $26.04
Q4 2022
Shares 335,670 Value ($000) $6,052 Avg Close $18.80 Range $16.06 - $23.00
Q3 2022
Shares 335,670 Value ($000) $5,612 Avg Close $17.34 Range $12.99 - $22.46
Q2 2022
Shares 335,670 Value ($000) $4,344 Avg Close $16.57 Range $11.91 - $24.36
Q1 2022
Shares 394,905 Value ($000) $8,581 Avg Close $22.59 Range $15.82 - $35.55
Q4 2021
Shares 394,905 Value ($000) $13,707 Avg Close $46.27 Range $30.69 - $69.93
Q3 2021
Shares 70,000 Value ($000) $3,497 Avg Close $54.68 Range $49.00 - $65.99