Ghisallo Capital Management LLC

Holdings History for Dutch Bros Inc. - Class A Common Stock, $0.00001 par value per share (BROS)

Symbol: BROS on NYSE
Investment type: Equity / Class A Common Stock, $0.00001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-0.54%	$0	0	-150,000	-100%	$57.44	Q3 2024
30 Jun 2024	0.54%	+0.54%	$6,210,000	150,000	+150,000	NEW	$41.40	Q2 2024
31 Mar 2024		-1.1%	$0	0	-350,000	-100%	$57.44	Q1 2024
31 Dec 2023	1.1%	+0.27%	$11,084,500	350,000	+81,846	+31%	$31.67	Q4 2023
30 Sep 2023	0.64%	+0.64%	$6,234,581	268,154	+268,154	NEW	$23.25	Q3 2023
31 Mar 2022		-0.64%	$0	0	-250,000	-100%	$57.44	Q1 2022
31 Dec 2021	0.64%	0%	$12,728,000	250,000	0		$50.91	Q4 2021
30 Sep 2021	0.41%	+0.41%	$10,830,000	250,000	+250,000	NEW	$43.32	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.