KINGDON CAPITAL MANAGEMENT, L.L.C.

Holdings History for DOLLAR TREE, INC. - Common Stock, par value $.01 per share (DLTR)

Symbol: DLTR on Nasdaq
Investment type: Equity / Common Stock, par value $.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2023		-2.7%	$0	0	-72,500	-100%	$126.95	Q1 2023
31 Dec 2022	2.7%	+2.7%	$10,254,400	72,500	+72,500	NEW	$141.44	Q4 2022
30 Sep 2022		-1.1%	$0	0	-26,500	-100%	$126.95	Q3 2022
30 Jun 2022	1.1%	+0.52%	$4,130,000	26,500	+12,500	+89%	$155.85	Q2 2022
31 Mar 2022	0.38%	+0.38%	$2,242,000	14,000	+14,000	NEW	$160.14	Q1 2022
30 Jun 2016		-0.78%	$0	0	-121,200	-100%	$126.95	Q2 2016
31 Mar 2016	0.78%	+0.78%	$9,994,000	121,200	+121,200	NEW	$82.46	Q1 2016
30 Sep 2014		-0.91%	$0	0	-311,685	-100%	$126.95	Q3 2014
30 Jun 2014	0.91%	+0.91%	$16,974,000	311,685	+311,685	NEW	$54.46	Q2 2014
31 Mar 2014		-0.37%	$0	0	-93,050	-100%	$126.95	Q1 2014
31 Dec 2013	0.37%	0%	$5,249,000	93,050	0		$56.41	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.