Two Seas Capital LP Purchases in Q3 2024

Two Seas Capital LP

Stock	Shares change	Price Range	Shares Held
EXEL Exelixis, Inc. Healthcare	453K New	$21.96 - $27.6 $9.95M - $12.5M	453K $11.8M
CEG Constellation Energy Corp Utilities	25K New	$167.08 - $262.86 $4.18M - $6.57M	25K $6.5M
META Meta Platforms, Inc. Communication Services	5K + 16.15%	$453.41 - $572.44 $2.27M - $2.86M	36K $20.6M
SHC Sotera Health CO Healthcare	50K + 14.29%	$11.58 - $16.91 $579K - $846K	400K $6.68M
IREN Iris Energy LTD Financial Services	275K New	$6.44 - $15.03 $1.77M - $4.13M	275K $2.32M
BTBT Bit Digital, Inc Financial Services	412K New	$2.47 - $4.24 $1.02M - $1.75M	412K $1.45M
Calumet Inc	310K New	N/A	310K $0
Hut 8 Corp	205K New	N/A	205K $0
Indivior PLC	400K + 3.17%	N/A	13M $0
Avadel Pharmaceuticals PLC	139K + 6.55%	N/A	2.25M $0
ESPR Esperion Therapeutics, Inc. Healthcare	849K + 14.8%	$1.61 - $2.73 $1.37M - $2.32M	6.58M $10.9M

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