Islet Management, LP

Holdings History for Olo Inc. - Class A Common Stock, par value $0.001 per share (OLO)

Symbol: OLO
Investment type: Equity / Class A Common Stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023	call		-10%	$0	0	-175,000	-100%	$10.00	Q3 2023
30 Jun 2023	call	3%	+3%	$1,130,500	175,000	+175,000	NEW	$6.46	Q2 2023
31 Dec 2021			-0.25%	$0	0	-175,000	-100%	$10.00	Q4 2021
30 Sep 2021		0.25%	+0.25%	$5,255,000	175,000	+175,000	NEW	$30.03	Q3 2021

* 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.