Monashee Investment Management’s Shift4 FOUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-75,000	Closed	-$3.63M	–	296
2020 Q3	$3.63M	Buy	75,000 +35,000	+88%	+$1.69M	0.78%	25
2020 Q2	$1.42M	Buy	+40,000	New	+$1.42M	0.21%	115