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CASTLEARK MANAGEMENT LLC
> SHLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Shoals Technologies Group, Inc. | SHLS | 278,550 | 37,750 | 6,871,829,000 | 6,866,640,000 | $24,670.00 |
| 09/30/2022 | Shoals Technologies Group, Inc. | SHLS | 240,800 | 236,520 | 5,189,000 | 5,118,000 | $21.55 |
| 06/30/2022 | Shoals Technologies Group, Inc. | SHLS | 4,280 | 0 | 71,000 | -2,000 | $16.59 |
| 03/31/2022 | Shoals Technologies Group, Inc. | SHLS | 4,280 | 0 | 73,000 | -31,000 | $17.06 |
| 12/31/2021 | Shoals Technologies Group, Inc. | SHLS | 4,280 | 1,900 | 104,000 | 20,000 | $24.30 |
| 06/30/2021 | Shoals Technologies Group, Inc. | SHLS | 2,380 | 2,380 | 84,000 | 84,000 | $35.29 |
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