HighVista Strategies’s Rimini Street RMNI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-15,097	Closed	-$93K	–	139
2021 Q2	$93K	Buy	+15,097	New	+$93K	0.07%	98
2021 Q1	–	Sell	-13,499	Closed	-$60K	–	138
2020 Q4	$60K	Buy	+13,499	New	+$60K	0.04%	112