III Capital Management’s Beyond Meat BYND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-29,800	Closed	-$104K	–	50
2025 Q2	$104K	Sell	29,800 -3,300	-10%	-$9.56K	0.02%	51
2025 Q1	$101K	Buy	+33,100	New	+$122K	0.02%	43
2024 Q4	–	Sell	-876,500	Closed	-$5.94M	–	43
2024 Q3	$5.94M	Buy	876,500 +651,600	+290%	+$4.12M	0.44%	31
2024 Q2	$1.51M	Sell	224,900 -550,000	-71%	-$3.9M	0.07%	72
2024 Q1	$6.42M	Sell	774,900 -329,900	-30%	-$2.54M	0.3%	55
2023 Q4	$9.83M	Buy	1,104,800 +1,004,800	+1,005%	+$7.9M	0.41%	65
2023 Q3	$962K	Buy	+100,000	New	+$1.3M	0.05%	116
2023 Q2	–	Sell	-250,000	Closed	-$4.06M	–	164
2023 Q1	$4.06M	Buy	250,000 +26,400	+12%	+$435K	0.23%	53
2022 Q4	$9.41M	Buy	223,600 +221,364	+9,900%	+$3.08M	1.15%	30
2022 Q3	$8.89M	Hold	2,236	–	–	0.85%	34
2022 Q2	$7.81M	Buy	2,236 +500	+29%	+$16K	0.72%	43
2022 Q1	$4.28M	Sell	1,736 -1,870	-52%	-$103K	0.37%	46
2021 Q4	$3.6M	Buy	3,606 +1,806	+100%	+$154K	0.26%	46
2021 Q3	$90K	Hold	1,800	–	–	0.01%	147
2021 Q2	$75K	Hold	1,800	–	–	0.01%	123
2021 Q1	$180K	Buy	+1,800	New	+$265K	0.02%	98