Altai Capital Management, L.P. Closed Holding Positions

Altai Capital Management, L.P.

Stock	Closed Quarter	Shares Sold	Price Range
CPNG Coupang, Inc. Consumer Cyclical	Q2 2022 Filed on Aug 15, 2022	650,267	$9.35 - $18.94 $6.08M - $12.3M
Amc Entmt Hldgs Inc Put	Q1 2022 Filed on May 16, 2022	1,930,000	N/A
BODY Beachbody Company, Inc. Communication Services	Q1 2022 Filed on May 16, 2022	353,934	$1.57 - $2.48 $556K - $878K
AMC Amc Entertainment Holdings, Inc. Communication Services	Q4 2021 Filed on Feb 11, 2022	4,251,200	$23.24 - $45.06 $98.8M - $192M
SIX Six Flags Entertainment Corp Consumer Cyclical	Q4 2021 Filed on Feb 11, 2022	650,009	$36.12 - $46.2 $23.5M - $30M
SPLK Splunk Inc Technology	Q4 2021 Filed on Feb 11, 2022	10,000	$108.91 - $173.31 $1.09M - $1.73M
Fs Development Corp Ii Com Cl A	Q4 2021 Filed on Feb 11, 2022	100,000	N/A
AYX Alteryx, Inc. Technology	Q4 2021 Filed on Feb 11, 2022	10,000	$60.38 - $80.51 $604K - $805K
Cc Neuberger Principal Hldng W Exp 99/99/999	Q1 2021 Filed on May 17, 2021	1,774,623	N/A
Cc Neuberger Principal Hldng Com	Q1 2021 Filed on May 17, 2021	957,800	N/A
CRWD Crowd Strike Holdings, Inc. Technology	Q4 2020 Filed on Feb 12, 2021	15,450	$123.5 - $224.9 $1.91M - $3.47M
Mobileiron Inc Com New	Q4 2020 Filed on Feb 12, 2021	7,950,075	N/A
Forescout Technologies Inc Com	Q3 2020 Filed on Nov 13, 2020	1,800,000	N/A
ECOM Channeladvisor Corp Technology	Q3 2020 Filed on Nov 13, 2020	41,698	$13.58 - $21.99 $566K - $917K
Amber Rd Inc Com	Q3 2019 Filed on Nov 15, 2019	2,464,916	N/A

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