Patient Capital Management, LLC Purchases in Q3 2024

Patient Capital Management, LLC

Stock	Shares change	Price Range	Shares Held
PLAY Dave & Buster'S Entertainment, Inc. Communication Services	1.3M New	$29.86 - $40.33 $38.8M - $52.5M	1.3M $44.3M
RPRX Royalty Pharma PLC Healthcare	617K + 43.3%	$25.63 - $29.27 $15.8M - $18.1M	2.04M $57.7M
SOFI So Fi Technologies, Inc. Financial Services	1.95M + 50.73%	$6.32 - $8.19 $12.3M - $16M	5.8M $45.6M
IAC Iac/Inter Active Corp Communication Services	66.1K + 4.14%	$45.12 - $54.7 $2.98M - $3.61M	1.66M $89.5M
UAL United Airlines Holdings, Inc. Industrials	12.1K + 1.22%	$37.88 - $58.85 $457K - $711K	1.01M $57.4M
CVS Cvs Health Corp Healthcare	29.4K + 3.97%	$55.81 - $63.18 $1.64M - $1.86M	769K $48.3M
SPY Spdr S&P 500 ETF Trust ETFs	748 + 101.36%	$517.38 - $573.86 $387K - $429K	1.49K $852K
SDRL Seadrill Limited Energy	118K + 13.01%	N/A	1.03M $0
Qxo Inc	7.74M New	N/A	7.74M $0
CROX Crocs, Inc. Consumer Cyclical	1.46K + 0.38%	$121.05 - $147.9 $177K - $216K	381K $55.2M
NVDA Nvidia Corp Technology	2.89K + 0.48%	$98.91 - $134.91 $286K - $390K	609K $73.9M
KOS Kosmos Energy Ltd. Energy	355K + 3.91%	$3.7 - $5.84 $1.31M - $2.07M	9.44M $38.1M

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