Lighthouse Investment Partners’s Five Below FIVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,032	Closed	-$989K	–	332
2023 Q2	$989K	Buy	5,032 +1,159	+30%	+$228K	0.05%	207
2023 Q1	$798K	Buy	+3,873	New	+$798K	0.05%	195