ASHE CAPITAL MANAGEMENT, LP – Formula One Group Transaction History

$62.77M

portfolio value

-9.40%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-6.51M	$52.52	1.19M
Q2 2022	share		0.00%	0 shares	-6.16M	$57.97	1.19M
Q1 2022	share		0.00%	0 shares	4.53M	$63.13	1.19M
Q4 2021	share		0.00%	0 shares	14.68M	$59.44	1.19M
Q3 2021	share		0.00%	0 shares	5.28M	$47.05	1.19M
Q2 2021	share		0.00%	0 shares	5.27M	$42.63	1.19M
Q1 2021	share		0.00%	0 shares	275K	$38.22	1.19M
Q4 2020	share		0.00%	0 shares	5.35M	$37.99	1.19M
Q3 2020	share		0.00%	0 shares	5.17M	$33.51	1.19M
Q2 2020	share		0.00%	0 shares	4.01M	$29.18	1.19M
Q1 2020	share	Increase	+43.27%	360.95K shares	-5.66M	$25.82	1.19M
Q4 2019	share		0.00%	0 shares	3.49M	$43.78	834.22K
Q3 2019	share		0.00%	0 shares	3.11M	$39.59	834.22K
Q2 2019	share		0.00%	0 shares	1.51M	$35.86	834.22K
Q1 2019	share		0.00%	0 shares	3.60M	$34.04	834.22K
Q4 2018	share		0.00%	0 shares	-4.88M	$29.72	834.22K
Q3 2018	share		0.00%	0 shares	226K	$35.58	834.22K
Q2 2018	share	Increase	+28.95%	187.29K shares	10.50M	$35.31	834.22K
Q1 2018	share	Increase	+563.71%	549.46K shares	15.76M	$29.29	646.93K
Q4 2017	share		0.00%	0 shares	-368K	$32.72	97.47K
Q3 2017	share		0.00%	0 shares	143K	$36.49	97.47K
Q2 2017	share		0.00%	0 shares	227K	$35.03	97.47K
Q1 2017	share		0.00%	0 shares	131K	$32.7	97.47K
Q4 2016	share		0.00%	0 shares	263K	$31.35	97.47K
Q3 2016	share		0.00%	0 shares	927K	$28.65	97.47K
Q2 2016	share	Increase	0.00%	97.47K shares	1.86M	$19.14	97.47K

ASHE CAPITAL MANAGEMENT, LP portfolio value: