Kingdon Capital Management’s Molson Coors Class B TAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-240,200	Closed	-$11.2M	–	107
2025 Q4	$11.2M	Hold	240,200	–	–	1.72%	30
2025 Q3	$10.9M	Hold	240,200	–	–	1.7%	26
2025 Q2	$11.6M	Hold	240,200	–	–	2.23%	26
2025 Q1	$14.6M	Sell	240,200 -48,000	-17%	-$2.76M	3.03%	11
2024 Q4	$16.5M	Hold	288,200	–	–	2.82%	8
2024 Q3	$16.6M	Hold	288,200	–	–	2.43%	13
2024 Q2	$14.6M	Hold	288,200	–	–	2.26%	20
2024 Q1	$19.4M	Hold	288,200	–	–	2.56%	10
2023 Q4	$17.6M	Buy	288,200 +33,700	+13%	+$2.03M	3.36%	11
2023 Q3	$16.2M	Buy	254,500 +50,000	+24%	+$3.25M	2.96%	15
2023 Q2	$13.5M	Buy	204,500 +90,000	+79%	+$5.56M	2.35%	27
2023 Q1	$5.92M	Buy	+114,500	New	+$5.93M	1.39%	38
2022 Q3	–	Sell	-38,750	Closed	-$2.11M	–	94
2022 Q2	$2.11M	Hold	38,750	–	–	0.56%	55
2022 Q1	$2.07M	Buy	+38,750	New	+$1.95M	0.35%	70