Stock Transactions — BILL HOLDINGS INC

Total Bought

6,000,000

2 transactions

Total Sold

11,000

1 transactions

Net

+5,989,000

Filing Period:Transaction:Filter:

Fund	Previous Shares	Current Shares ▲▼	Change in Shares ▲▼	Previous Portfolio Weightage (%)	Current Portfolio Weightage (%) ▲▼	Change in Weight (%) ▲▼	Type
TPG GP A, LLC	5,000,000	10,000,000	+5,000,000	0.12	0.17	+0.05	buy
STATE OF WISCONSIN INVESTMENT BOARD	3,000,000	4,000,000	+1,000,000	0.01	0.01	+0.00	buy
PALISADE CAPITAL MANAGEMENT, LP	0	0	0	0.11	0.14	+0.03	hold
D. E. Shaw & Co., Inc.	0	0	0	0.02	0.02	-0.00	hold
SOROS FUND MANAGEMENT LLC	0	0	0	2.56	2.38	-0.18	hold
VOYA INVESTMENT MANAGEMENT LLC	0	0	0	0.17	0.10	-0.08	hold
ADVENT CAPITAL MANAGEMENT /DE/	0	0	0	0.59	0.50	-0.09	hold
STEELHEAD PARTNERS LLC	0	0	0	2.15	3.09	+0.94	hold
LAZARD ASSET MANAGEMENT LLC	0	0	0	0.00	0.00	-0.00	hold
LAZARD ASSET MANAGEMENT LLC	0	0	0	0.00	0.00	-0.00	hold
BALYASNY ASSET MANAGEMENT L.P.	0	0	0	0.26	0.22	-0.04	hold
MILLENNIUM MANAGEMENT LLC	0	0	0	0.01	0.01	+0.00	hold
MILLENNIUM MANAGEMENT LLC	0	0	0	0.00	0.05	+0.04	hold
LINDEN ADVISORS LP	0	0	0	1.12	0.15	-0.96	hold
Context Capital Management, LLC	0	0	0	0.00	0.70	+0.70	hold
Calamos Advisors LLC	0	0	0	0.11	0.07	-0.04	hold
Oasis Management Co Ltd.	0	0	0	0.01	0.00	-0.00	hold
Amundi	0	0	0	0.00	0.00	+0.00	hold
TENOR CAPITAL MANAGEMENT Co., L.P.	0	0	0	0.27	0.24	-0.02	hold
Bank of New York Mellon Corp	200,000	200,000	0	0.00	0.00	-0.00	hold
Kohlberg Kravis Roberts & Co. L.P.	0	0	0	0.01	0.01	-0.00	hold
Pinnacle Holdings, LLC	0	0	0	0.16	0.15	-0.01	hold
Verition Fund Management LLC	0	0	0	0.16	0.12	-0.04	hold
Lombard Odier Asset Management (Europe) Ltd	0	0	0	0.05	0.18	+0.13	hold
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	0	0	0	0.75	0.97	+0.22	hold
Moors & Cabot, Inc.	39,000	39,000	0	0.00	0.00	-0.00	hold
Alken Asset Management Ltd	0	0	0	0.68	0.43	-0.25	hold
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0	0	0	0.00	0.00	-0.00	hold
Russell Investments Group, Ltd.	0	0	0	0.00	0.00	+0.00	hold
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0	0	0	0.00	0.00	-0.00	hold
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0	0	0	0.01	0.01	-0.00	hold
Worth Venture Partners, LLC	0	0	0	21.20	36.09	+14.89	hold
Aequim Alternative Investments LP	0	0	0	0.00	0.20	+0.20	hold
Opti Capital Management, LP	0	0	0	2.83	2.35	-0.48	hold
DeepCurrents Investment Group LLC	0	0	0	0.80	1.44	+0.64	hold
SONA ASSET MANAGEMENT (US) LLC	0	0	0	4.65	4.84	+0.19	hold
Nuveen, LLC	0	0	0	0.00	0.01	+0.01	hold
KIM, LLC	0	0	0	0.66	1.18	+0.52	hold
JPMORGAN CHASE & CO	0	0	0	0.00	0.00	-0.00	hold
JPMORGAN CHASE & CO	0	0	0	0.00	0.00	-0.00	hold
INSIGNEO ADVISORY SERVICES, LLC	0	0	0	0.00	0.00	-0.00	hold
BlackRock, Inc.	0	0	0	0.00	0.00	+0.00	hold
Erste Asset Management GmbH	0	0	0	0.00	0.00	0.00	hold
FMR LLC	0	0	0	0.00	0.00	-0.00	hold
SEI INVESTMENTS CO	260,000	260,000	0	0.00	0.00	-0.00	hold
FRANKLIN RESOURCES INC	0	0	0	0.01	0.01	-0.00	hold
MACKAY SHIELDS LLC	0	0	0	0.49	0.44	-0.06	hold
BANK OF AMERICA CORP /DE/	0	0	0	0.00	0.00	+0.00	hold
LORD, ABBETT & CO. LLC	0	0	0	0.08	0.04	-0.04	hold
WELLS FARGO & COMPANY/MN	0	0	0	0.00	0.00	+0.00	hold
CITIGROUP INC	0	0	0	0.00	0.00	+0.00	hold
MORGAN STANLEY	0	0	0	0.00	0.00	-0.00	hold
HIGHBRIDGE CAPITAL MANAGEMENT LLC	0	0	0	0.44	0.23	-0.20	hold
STATE STREET CORP	0	0	0	0.00	0.00	+0.00	hold
TORONTO DOMINION BANK	0	0	0	0.01	0.01	+0.01	hold
OAKTREE CAPITAL MANAGEMENT LP	0	0	0	0.05	0.12	+0.06	hold
Jefferies Financial Group Inc.	0	0	0	0.35	0.15	-0.20	hold
&PARTNERS	11,000	0	-11,000	0.00	0.00	-0.00	sell

Page 1 of 1