BBB FOODS INC

Ticker: TBBB CUSIP: G0896C103 Class: Common Stock

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

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

Q4 2025
Shares 100,000 Value ($000) $3,339 Avg Close $29.90 Range $23.81 - $35.38
Q3 2025
Shares 250,000 Value ($000) $6,740 Avg Close $25.99 Range $24.06 - $28.54
Q2 2025
Shares 250,000 Value ($000) $6,940 Avg Close $28.14 Range $23.94 - $31.44
Q1 2025
Shares 500,000 Value ($000) $13,340 Avg Close $27.87 Range $23.00 - $31.99
Q4 2024
Shares 200,000 Value ($000) $5,656 Avg Close $31.16 Range $27.62 - $35.22
Q3 2024
Shares 400,000 Value ($000) $12,000 Avg Close $28.02 Range $23.15 - $33.16
Q2 2024
Shares 650,000 Value ($000) $15,509 Avg Close $23.40 Range $19.31 - $28.84
Q1 2024
Shares 650,000 Value ($000) $15,457 Avg Close $21.46 Range $18.71 - $24.99