Granite Point Capital Management’s RingCentral RNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-8,000	Closed	-$283K	–	83
2022 Q4	$283K	Buy	+8,000	New	+$283K	0.18%	61
2022 Q1	–	Sell	-4,000	Closed	-$749K	–	139
2021 Q4	$749K	Hold	4,000	–	–	0.13%	80
2021 Q3	$870K	Hold	4,000	–	–	0.07%	75
2021 Q2	$1.16M	Sell	4,000 -1,525	-28%	-$443K	0.04%	86
2021 Q1	$1.65M	Hold	5,525	–	–	0.06%	71
2020 Q4	$2.09M	Hold	5,525	–	–	0.11%	58
2020 Q3	$1.52M	Hold	5,525	–	–	0.08%	51
2020 Q2	$1.58M	Hold	5,525	–	–	0.08%	54
2020 Q1	$1.17M	Hold	5,525	–	–	0.66%	38
2019 Q4	$932K	Hold	5,525	–	–	0.15%	43
2019 Q3	$694K	Hold	5,525	–	–	0.11%	43
2019 Q2	$635K	Sell	5,525 -3,000	-35%	-$345K	0.04%	53
2019 Q1	$919K	Hold	8,525	–	–	0.09%	48
2018 Q4	$703K	Hold	8,525	–	–	0.14%	41
2018 Q3	$793K	Hold	8,525	–	–	0.05%	62
2018 Q2	$600K	Sell	8,525 -1,500	-15%	-$106K	0.05%	80
2018 Q1	$637K	Sell	10,025 -2,300	-19%	-$146K	0.06%	67
2017 Q4	$597K	Sell	12,325 -2,200	-15%	-$107K	0.06%	73
2017 Q3	$606K	Sell	14,525 -6,400	-31%	-$267K	0.13%	71
2017 Q2	$765K	Hold	20,925	–	–	0.19%	62
2017 Q1	$592K	Hold	20,925	–	–	0.18%	54
2016 Q4	$431K	Hold	20,925	–	–	0.34%	62
2016 Q3	$495K	Hold	20,925	–	–	0.19%	60
2016 Q2	$413K	Buy	+20,925	New	+$413K	0.18%	64