Islet Management’s ACI Worldwide ACIW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,500	Closed	-$337K	–	11
2023 Q1	$337K	Buy	+12,500	New	+$337K	0.16%	8
2021 Q1	–	Sell	-375,000	Closed	-$14.4M	–	136
2020 Q4	$14.4M	Buy	+375,000	New	+$14.4M	0.66%	22