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ArrowMark Colorado Holdings LLC
> AVAH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Aveanna Healthcare Holdings, Inc. | AVAH | 0 | -1,081,000 | 0 | -843,180,000 | |
| 12/31/2022 | Aveanna Healthcare Holdings, Inc. | AVAH | 1,081,000 | 200,000 | 843,180,000 | 841,858,000 | $780.00 |
| 09/30/2022 | Aveanna Healthcare Holdings, Inc. | AVAH | 881,000 | -150,000 | 1,322,000 | -1,008,000 | $1.50 |
| 06/30/2022 | Aveanna Healthcare Holdings, Inc. | AVAH | 1,031,000 | 572,000 | 2,330,000 | 765,000 | $2.26 |
| 03/31/2022 | Aveanna Healthcare Holdings, Inc. | AVAH | 459,000 | 459,000 | 1,565,000 | 1,565,000 | $3.41 |
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