Ghisallo Capital Management’s Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share OZON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-15,000	Closed	-$444K	–	455
2021 Q4	$444K	Hold	15,000	–	–	0.02%	414
2021 Q3	$757K	Sell	15,000 -161,928	-92%	-$8.17M	0.03%	388
2021 Q2	$10.4M	Sell	176,928 -176,928	-50%	-$10.4M	0.39%	60
2021 Q1	$19.8M	Buy	+353,856	New	+$19.8M	1.27%	15