Ghisallo Capital Management’s Lifestance Health LFST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-225,000	Closed	-$2.28M	–	283
2022 Q1	$2.28M	Hold	225,000	–	–	0.25%	149
2021 Q4	$2.14M	Hold	225,000	–	–	0.11%	272
2021 Q3	$3.26M	Sell	225,000 -225,000	-50%	-$3.26M	0.12%	200
2021 Q2	$12.5M	Buy	+450,000	New	+$12.5M	0.48%	51