Alyeska Investment Group, L.P. Closed Holding Positions

Alyeska Investment Group, L.P.

Stock	Closed Quarter	Shares Sold	Price Range
Ejf Acquisition Corp	Q2 2022 Filed on Aug 15, 2022	125,001	N/A
Trepont Acquisition Corp I	Q2 2022 Filed on Aug 15, 2022	271,078	N/A
Svf Investment Corp 3	Q2 2022 Filed on Aug 15, 2022	300,000	N/A
BCAC Brookline Capital Acquisition Corp. Financial Services	Q2 2022 Filed on Aug 15, 2022	17,000	$10.08 - $10.17 $171K - $173K
Oaktree Acquisition Corp Ii	Q2 2022 Filed on Aug 15, 2022	180,276	N/A
Go Acquisition Corp	Q2 2022 Filed on Aug 15, 2022	301,592	N/A
DNB Dun & Bradstreet Holdings, Inc. Financial Services	Q2 2022 Filed on Aug 15, 2022	531,529	$13.81 - $17.6 $7.34M - $9.35M
FIVE Five Below, Inc Consumer Cyclical	Q2 2022 Filed on Aug 15, 2022	126,181	$113.43 - $183.96 $14.3M - $23.2M
MGM Mgm Resorts International Consumer Cyclical	Q2 2022 Filed on Aug 15, 2022	41,885	$27.17 - $43.35 $1.14M - $1.82M
Mimecast LTD	Q2 2022 Filed on Aug 15, 2022	62,972	N/A
Ihs Markit LTD	Q1 2022 Filed on May 16, 2022	650,000	N/A
Nuance Communications Inc	Q1 2022 Filed on May 16, 2022	1,600,000	N/A
Arena Pharmaceuticals Inc	Q1 2022 Filed on May 16, 2022	200,000	N/A
Cyrusone Inc	Q1 2022 Filed on May 16, 2022	200,000	N/A
Great Canadian Gaming Corp	Q2 2021 Filed on Aug 16, 2021	250,000	N/A

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