Ghisallo Capital Management’s ONE Gas OGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-60,000	Closed	-$4.1M	–	153
2023 Q3	$4.1M	Buy	+60,000	New	+$4.1M	0.42%	48