Connacht Asset Management LP Closed Holding Positions

Connacht Asset Management LP

$16.3 Million
Q3 2023

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
SWCH Switch, Inc. Technology	Q4 2021 Filed on Feb 11, 2022	11,585	$23.06 - $28.75 $267K - $333K
Casper Sleep Inc	Q4 2021 Filed on Feb 11, 2022	43,393	N/A
WBS Webster Financial Corp Financial Services	Q4 2021 Filed on Feb 11, 2022	4,492	$51.73 - $59.66 $232K - $268K
EB Eventbrite, Inc. Technology	Q4 2021 Filed on Feb 11, 2022	11,169	$13.47 - $22.39 $150K - $250K
OLPX Olaplex Holdings, Inc. Consumer Cyclical	Q4 2021 Filed on Feb 11, 2022	18,398	$22.9 - $29.13 $421K - $536K
Vine Energy Inc	Q4 2021 Filed on Feb 11, 2022	13,935	N/A
TKNO Alpha Teknova, Inc. Healthcare	Q4 2021 Filed on Feb 11, 2022	26,793	$17.49 - $26.72 $469K - $716K
BFH Bread Financial Holdings, Inc. Financial Services	Q4 2021 Filed on Feb 11, 2022	7,321	$65.13 - $83.18 $477K - $609K
FRSH Freshworks Inc. Technology	Q4 2021 Filed on Feb 11, 2022	7,100	$24.16 - $50.25 $172K - $357K
TOST Toast, Inc. Technology	Q4 2021 Filed on Feb 11, 2022	7,732	$32.85 - $65.22 $254K - $504K
Arena Pharmaceuticals Inc	Q4 2021 Filed on Feb 11, 2022	24,320	N/A
EGBN Eagle Bancorp Inc Financial Services	Q4 2021 Filed on Feb 11, 2022	35,439	$54.38 - $61.01 $1.93M - $2.16M
LAB Standard Biotools Inc. Healthcare	Q4 2021 Filed on Feb 11, 2022	65,065	$3.63 - $6.13 $236K - $399K
LVS Las Vegas Sands Corp Consumer Cyclical	Q4 2021 Filed on Feb 11, 2022	10,042	$33.98 - $42.64 $341K - $428K
LIND Lindblad Expeditions Holdings, Inc. Consumer Cyclical	Q4 2021 Filed on Feb 11, 2022	158,401	$13.21 - $17.64 $2.09M - $2.79M
PAYA Paya Holdings Inc. Technology	Q4 2021 Filed on Feb 11, 2022	15,253	$6.04 - $10.99 $92.1K - $168K
XLF Financial Sector Spdr ETFs	Q4 2021 Filed on Feb 11, 2022	116,800	$37.54 - $40.62 $4.38M - $4.74M
EA Electronic Arts Inc. Communication Services	Q4 2021 Filed on Feb 11, 2022	5,300	$120.23 - $145.44 $637K - $771K
BDSX Biodesix Inc Healthcare	Q4 2021 Filed on Feb 11, 2022	90,182	$4.09 - $8.67 $369K - $782K
DISH Dish Network Corp Communication Services	Q4 2021 Filed on Feb 11, 2022	22,869	$30.55 - $45.43 $699K - $1.04M
Zynga Inc	Q4 2021 Filed on Feb 11, 2022	151,664	N/A
TRIP Trip Advisor, Inc. Consumer Cyclical	Q4 2021 Filed on Feb 11, 2022	9,799	$24.09 - $37.86 $236K - $371K
GPRO Go Pro, Inc. Technology	Q4 2021 Filed on Feb 11, 2022	68,546	$8.56 - $11.64 $587K - $798K
XLE Energy Sector Spdr ETFs	Q4 2021 Filed on Feb 11, 2022	56,600	$53.01 - $59.14 $3M - $3.35M
PLNT Planet Fitness, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	26,900	$68.99 - $82.13 $1.86M - $2.21M
SEAS Sea World Entertainment, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	19,300	$43.21 - $59.2 $834K - $1.14M
PTON Peloton Interactive, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	54,800	$85.4 - $126.43 $4.68M - $6.93M
EXPE Expedia Group, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	68,300	$137.79 - $171.99 $9.41M - $11.7M
MED Medifast Inc Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	3,000	$192.64 - $288.27 $578K - $865K
CAR Avis Budget Group, Inc. Industrials	Q3 2021 Filed on Nov 15, 2021	14,700	$68.74 - $120.21 $1.01M - $1.77M
ROKU Roku, Inc Communication Services	Q3 2021 Filed on Nov 15, 2021	2,600	$302.92 - $479.5 $788K - $1.25M
ARKK Ark ETF Tr Innovation ETF (De) ETFs	Q3 2021 Filed on Nov 15, 2021	13,500	$109.72 - $129.16 $1.48M - $1.74M
SAM Boston Beer CO Inc Consumer Defensive	Q3 2021 Filed on Nov 15, 2021	800	$509.75 - $979.41 $408K - $784K
ARMK Aramark Industrials	Q3 2021 Filed on Nov 15, 2021	36,000	$31.51 - $37.04 $1.13M - $1.33M
OSW Onespaworld Holdings LTD Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	359,100	$8.93 - $10.82 $3.21M - $3.89M
CAKE Cheesecake Factory Inc Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	56,400	$41.44 - $55.01 $2.34M - $3.1M
X United States Steel Corp Basic Materials	Q3 2021 Filed on Nov 15, 2021	10,333	$21.48 - $29.45 $222K - $304K
BYND Beyond Meat, Inc. Consumer Defensive	Q3 2021 Filed on Nov 15, 2021	7,800	$105.26 - $152.99 $821K - $1.19M
PLYA Playa Hotels & Resorts N.V. Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	146,649	$6.35 - $8.59 $931K - $1.26M
Dermtech Inc	Q3 2021 Filed on Nov 15, 2021	33,922	N/A
JAZZ Jazz Pharmaceuticals PLC Healthcare	Q3 2021 Filed on Nov 15, 2021	7,309	$128.64 - $184.79 $940K - $1.35M
CRSR Corsair Gaming, Inc. Technology	Q3 2021 Filed on Nov 15, 2021	8,366	$25.61 - $32.81 $214K - $274K
MGI Moneygram International Inc Financial Services	Q3 2021 Filed on Nov 15, 2021	89,829	$8.02 - $12.04 $720K - $1.08M
EXPE Expedia Group, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	18,384	$137.79 - $171.99 $2.53M - $3.16M
CHWY Chewy, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	16,533	$67.71 - $95.7 $1.12M - $1.58M
YELL Yellow Corp Industrials	Q3 2021 Filed on Nov 15, 2021	300,106	$4.93 - $6.79 $1.48M - $2.04M
CAKE Cheesecake Factory Inc Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	46,736	$41.44 - $55.01 $1.94M - $2.57M
SIMO Silicon Motion Technology Corp Technology	Q3 2021 Filed on Nov 15, 2021	3,465	$59.82 - $80.9 $207K - $280K
S Sentinel One, Inc. Technology	Q3 2021 Filed on Nov 15, 2021	20,513	$40.04 - $72.75 $821K - $1.49M
L Brands Inc	Q3 2021 Filed on Nov 15, 2021	10,888	N/A

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