Ghisallo Capital Management’s Shift4 FOUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-101,000	Closed	-$5.85M	–	332
2021 Q4	$5.85M	Sell	101,000 -149,000	-60%	-$8.63M	0.29%	91
2021 Q3	$19.4M	Buy	250,000 +150,512	+151%	+$11.7M	0.74%	26
2021 Q2	$9.32M	Sell	99,488 -203,114	-67%	-$19M	0.35%	70
2021 Q1	$24.8M	Buy	+302,602	New	+$24.8M	1.59%	8