VINCI PARTNERS INVTS LTD

Ticker: VINP CUSIP: G9451V109 Class: COM CL A

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

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

Q4 2021

Shares 75,000 Value ($000) $803 Avg Close $12.12 Range $9.65 - $14.43

Q3 2021

Shares 75,000 Value ($000) $977 Avg Close $13.37 Range $11.77 - $14.88

Q2 2021

Shares 128,287 Value ($000) $1,860 Avg Close $13.11 Range $10.50 - $16.00

Q1 2021

Shares 256,575 Value ($000) $3,374 Avg Close $16.22 Range $12.39 - $19.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	75,000	$803	$12.12	$9.65 - $14.43
Q3 2021	75,000	$977	$13.37	$11.77 - $14.88
Q2 2021	128,287	$1,860	$13.11	$10.50 - $16.00
Q1 2021	256,575	$3,374	$16.22	$12.39 - $19.46