Serengeti Asset Management’s Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share CZOO.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$19K	Hold	350,000	–	–	0.06%	33
2022 Q2	$32K	Hold	350,000	–	–	0.1%	40
2022 Q1	$133K	Sell	350,000 -150,000	-30%	-$57K	0.27%	37
2021 Q4	$450K	Hold	500,000	–	–	0.68%	26
2021 Q3	$745K	Buy	+500,000	New	+$745K	0.03%	22