Hill City Capital, LP Closed Holding Positions

Hill City Capital, LP

Stock	Closed Quarter	Shares Sold	Price Range
BRCC Brc Inc. Consumer Defensive	Q2 2022 Filed on Aug 15, 2022	50,000	$6.83 - $33.11 $342K - $1.66M
ALLG Allego N.V. Consumer Cyclical	Q2 2022 Filed on Aug 15, 2022	60,000	$5.09 - $14.29 $305K - $857K
SLCA U.S. Silica Holdings, Inc. Energy	Q1 2022 Filed on May 16, 2022	981,000	$9.34 - $18.66 $9.16M - $18.3M
Live Oak Acquisition Corp Ii	Q4 2021 Filed on Feb 14, 2022	200,000	N/A
LILM Lilium N.V. Industrials	Q4 2021 Filed on Feb 14, 2022	65,000	$6.68 - $10.2 $434K - $663K
Kensington Capital Acquisiti	Q4 2021 Filed on Feb 14, 2022	25,000	N/A
FRSH Freshworks Inc. Technology	Q4 2021 Filed on Feb 14, 2022	5,000	$24.16 - $50.25 $121K - $251K
BKSY Black Sky Technology Inc. Technology	Q4 2021 Filed on Feb 14, 2022	70,000	$4.49 - $10.56 $314K - $739K
EXP Eagle Materials Inc Basic Materials	Q4 2021 Filed on Feb 14, 2022	24,000	$133.72 - $167.98 $3.21M - $4.03M
PCT Pure Cycle Technologies, Inc. Industrials	Q2 2021 Filed on Aug 16, 2021	310,022	$10.82 - $29.02 $3.35M - $9M
Roth Ch Acquisition I CO	Q1 2021 Filed on May 14, 2021	328,022	N/A
PWR Quanta Services, Inc. Industrials	Q1 2021 Filed on May 14, 2021	100,000	$68.25 - $88.85 $6.83M - $8.89M
KAR Kar Auction Services, Inc. Consumer Cyclical	Q1 2021 Filed on May 14, 2021	400,000	$13.81 - $20.75 $5.52M - $8.3M

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