Union Square Park Capital Management, LLC

Holdings History for Polestar Automotive Holding UK PLC - Class A American Depositary Shares, Class A Ordinary Shares, par value $0.01 each (PSNY)

Symbol: PSNY on Nasdaq
Investment type: Equity / Class A American Depositary Shares, Class A Ordinary Shares, par value $0.01 each

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-2.3%	$0	0	-561,525	-100%	$1.31	Q1 2024
31 Dec 2023	2.3%	0%	$1,269,047	561,525	0		$2.26	Q4 2023
30 Sep 2023	2.9%	-0.2%	$1,482,426	561,525	-38,475	-6.4%	$2.64	Q3 2023
30 Jun 2023	3%	0%	$2,292,000	600,000	0		$3.82	Q2 2023
31 Mar 2023	3.6%	0%	$2,274,000	600,000	0		$3.79	Q1 2023
31 Dec 2022	8.5%	-0.64%	$3,186,000	600,000	-45,240	-7%	$5.31	Q4 2022
30 Sep 2022	4.7%	+2.3%	$3,265,000	645,240	+317,054	+97%	$5.06	Q3 2022
30 Jun 2022	3.5%	+3.5%	$2,891,000	328,186	+328,186	NEW	$8.81	Q2 2022

* 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.