Maplelane Capital’s Madison Square Garden MSGS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-28,200	Closed	-$4.26M	–	50
2022 Q2	$4.26M	Sell	28,200 -9,597	-25%	-$1.45M	0.38%	20
2022 Q1	$6.78M	Hold	37,797	–	–	0.21%	21
2021 Q4	$6.57M	Hold	37,797	–	–	0.24%	25
2021 Q3	$7.03M	Hold	37,797	–	–	0.24%	41
2021 Q2	$6.52M	Hold	37,797	–	–	0.21%	40
2021 Q1	$6.78M	Sell	37,797 -182,203	-83%	-$32.7M	0.14%	42
2020 Q4	$40.5M	Buy	220,000 +120,000	+120%	+$22.1M	0.51%	23
2020 Q3	$15M	Buy	100,000 +40,000	+67%	+$6.02M	0.28%	37
2020 Q2	$8.81M	Sell	60,000 -120,001	-67%	-$17.6M	0.17%	36
2020 Q1	$38.1M	Buy	180,001 +80,000	+80%	+$16.9M	1.75%	6
2019 Q4	$29.4M	Sell	100,001 -46,540	-32%	-$13.7M	0.8%	13
2019 Q3	$38.6M	Buy	146,541 +96,540	+193%	+$25.4M	0.87%	8
2019 Q2	$14M	Buy	+50,001	New	+$14M	0.3%	22
2018 Q2	–	Sell	-35,400	Closed	-$8.7M	–	96
2018 Q1	$8.7M	Sell	35,400 -14,601	-29%	-$3.59M	0.22%	39
2017 Q4	$10.5M	Buy	50,001 +44,700	+843%	+$9.42M	0.23%	32
2017 Q3	$1.14M	Sell	5,301 -54,924	-91%	-$11.8M	0.02%	64
2017 Q2	$11.9M	Buy	60,225 +20,224	+51%	+$3.98M	0.22%	23
2017 Q1	$7.99M	Buy	+40,001	New	+$7.99M	0.21%	35
2014 Q2	–	Sell	-64,000	Closed	-$3.63M	–	105
2014 Q1	$3.63M	Sell	64,000 -16,000	-20%	-$909K	0.12%	42
2013 Q4	$4.61M	Hold	80,000	–	–	0.19%	44
2013 Q3	$4.65M	Hold	80,000	–	–	0.2%	48
2013 Q2	$4.74M	Buy	+80,000	New	+$4.74M	0.3%	23