QUEENS GAMBIT GROWTH CAPITAL

CUSIP: G7315C101 Class: CL A SHS

Oribel Capital Management, LP's Holding History (CIK: 0001661140)

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

Q1 2022
Shares 438,930 Value ($000) $4,117 Avg Close Range
Q4 2021
Shares 438,930 Value ($000) $4,346 Avg Close Range
Q3 2021
Shares 359,584 Value ($000) $3,549 Avg Close Range
Q2 2021
Shares 359,584 Value ($000) $3,493 Avg Close Range
Q1 2021
Shares 361,915 Value ($000) $3,511 Avg Close Range