TWO

CUSIP: G9152V101 Class: Stock

Castle Hook Partners LP's Holding History (CIK: 0001687241)

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

Q3 2022
Shares 170,196 Value ($000) $1,683 Avg Close — Range —
Q2 2022
Shares 170,196 Value ($000) $1,663 Avg Close — Range —
Q1 2022
Shares 170,196 Value ($000) $1,665 Avg Close — Range —
Q4 2021
Shares 170,196 Value ($000) $1,656 Avg Close — Range —
Q3 2021
Shares 170,196 Value ($000) $1,666 Avg Close — Range —
Q2 2021
Shares 170,196 Value ($000) $1,676 Avg Close — Range —
Q1 2021
Shares 200,000 Value ($000) $1,990 Avg Close — Range —