Alyeska Investment Group’s Gaming & Hospitality Acquisition Corp. Class A Common Stock GHAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-100,002	Closed	-$980K	–	628
2022 Q2	$980K	Hold	100,002	–	–	0.01%	487
2022 Q1	$977K	Hold	100,002	–	–	0.01%	516
2021 Q4	$981K	Hold	100,002	–	–	0.01%	516
2021 Q3	$980K	Hold	100,002	–	–	0.01%	586
2021 Q2	$971K	Buy	+100,002	New	+$971K	0.01%	594