Intrinsic Edge Capital Management’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-49,325	Closed	-$1.81M	–	286
2021 Q2	$1.81M	Sell	49,325 -70,675	-59%	-$2.59M	0.11%	192
2021 Q1	$3.91M	Sell	120,000 -50,000	-29%	-$1.63M	0.27%	134
2020 Q4	$5.32M	Hold	170,000	–	–	0.39%	82
2020 Q3	$4.76M	Hold	170,000	–	–	0.32%	115
2020 Q2	$4.63M	Buy	170,000 +20,000	+13%	+$544K	0.43%	89
2020 Q1	$3.55M	Sell	150,000 -60,000	-29%	-$1.42M	0.47%	64
2019 Q4	$6.5M	Buy	210,000 +60,000	+40%	+$1.86M	0.82%	48
2019 Q3	$4.51M	Buy	150,000 +70,000	+88%	+$2.1M	0.5%	74
2019 Q2	$2.45M	Buy	+80,000	New	+$2.45M	0.29%	75