BULLISH

Ticker: BLSH CUSIP: G16910120 Class: RD SHS A

North Reef Capital Management LP's Holding History (CIK: 0001867831)

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

Q4 2025

Shares 81,280 Value ($000) $3,078 Avg Close $48.70 Range $34.24 - $70.50

Q3 2025

Shares 80,000 Value ($000) $5,089 Avg Close $61.33 Range $47.88 - $118.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,280	$3,078	$48.70	$34.24 - $70.50
Q3 2025	80,000	$5,089	$61.33	$47.88 - $118.00