Yarra Square Partners LP Closed Holding Positions

Yarra Square Partners LP

Stock	Closed Quarter	Shares Sold	Price Range
RONI Rice Acquisition Corp. Ii Financial Services	Q2 2022 Filed on Aug 04, 2022	79,000	$9.76 - $9.92 $771K - $784K
CDK Cdk Global, Inc. Technology	Q2 2022 Filed on Aug 04, 2022	45,000	$48.65 - $54.82 $2.19M - $2.47M
FCX Freeport Mcmoran Inc Basic Materials	Q2 2022 Filed on Aug 04, 2022	64,292	$29.26 - $50.96 $1.88M - $3.28M
LBRDK Liberty Broadband Corp Communication Services	Q2 2022 Filed on Aug 04, 2022	34,490	$103.43 - $140.0 $3.57M - $4.83M
VMEO Vimeo, Inc. Technology	Q1 2022 Filed on May 16, 2022	95,571	$10.24 - $17.89 $979K - $1.71M
META Meta Platforms, Inc. Communication Services	Q1 2022 Filed on May 16, 2022	10,194	$186.63 - $338.54 $1.9M - $3.45M

VRM Vroom, Inc. Consumer Cyclical	Q1 2022 Filed on May 16, 2022	37,796	$2.33 - $11.17 $88.1K - $422K
Mcafee Corp	Q1 2022 Filed on May 16, 2022	286,280	N/A
PLTK Playtika Holding Corp. Communication Services	Q4 2021 Filed on Feb 14, 2022	186,507	$16.44 - $29.68 $3.07M - $5.54M
GXO Gxo Logistics, Inc. Industrials	Q4 2021 Filed on Feb 14, 2022	495	$73.73 - $103.57 $36.5K - $51.3K
Vpc Impact Acqu Holdi Iii In	Q4 2021 Filed on Feb 14, 2022	70,742	N/A
FIS Fidelity National Information Services, Inc. Technology	Q3 2021 Filed on Nov 12, 2021	30,390	$121.38 - $150.86 $3.69M - $4.58M
Iac Interactivecorp New	Q2 2021 Filed on Aug 16, 2021	31,490	N/A
At Home Group Inc	Q2 2021 Filed on Aug 16, 2021	478,100	N/A
Foley Trasimene Acquisition	Q1 2021 Filed on May 07, 2021	175,000	N/A

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