TWO

CUSIP: G9152V101 Class: Stock

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

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

Q4 2022
Shares 192,856 Value ($000) $1,945 Avg Close — Range —
Q3 2022
Shares 373,566 Value ($000) $3,695 Avg Close — Range —
Q2 2022
Shares 373,566 Value ($000) $3,650 Avg Close — Range —
Q1 2022
Shares 373,566 Value ($000) $3,653 Avg Close — Range —
Q4 2021
Shares 373,566 Value ($000) $3,635 Avg Close — Range —
Q3 2021
Shares 373,566 Value ($000) $3,657 Avg Close — Range —
Q2 2021
Shares 373,566 Value ($000) $3,680 Avg Close — Range —
Q1 2021
Shares 400,000 Value ($000) $3,980 Avg Close — Range —