Bain Capital Public Equity Management II’s Five Below FIVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-108,160	Closed	-$17.1M	–	39
2022 Q1	$17.1M	Sell	108,160 -217,247	-67%	-$34.4M	0.55%	26
2021 Q4	$67.3M	Buy	+325,407	New	+$67.3M	2.24%	20