Fact Capital, Lp

Filing Date	Previous Period	Total Shares	Share-Type	Market Value	Change
2023-08-14	1.32M	1.18M	Shares	27.30M	-140.34K
2023-08-14	843.97K	782.90K	Shares	13.30M	-61.07K
2023-08-14	0	667.77K	Shares	11.74M	667.77K
2023-08-14	300.96K	300.96K	Shares	16.28M	0
2023-08-14	310.45K	189.87K	Shares	21.69M	-120.58K
2023-08-14	167.47K	167.47K	Shares	20.05M	0
2023-08-14	164.67K	164.67K	Shares	8.53M	0
2023-08-14	0	132.85K	Shares	10.91M	132.85K
2023-08-14	99.69K	99.69K	Shares	24.94M	0
2023-08-14	70.25K	66.05K	Shares	22.49M	-4.21K
2023-08-14	0	16.35K	Shares	6.92M	16.35K