BRIGHTLIGHT CAPITAL MANAGEMENT LP Activity Q4 2019-Q3 2023

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Q3 2023

			Value		Shares		↓ Weighting
CVNA	Sell	CARVANA COcl a	$29,876,117	+58.3%	711,675	-2.3%	20.98%	+36.2%
VAL	New	VALARIS LTDcl a	$16,158,190	–	215,500	–	11.35%	–
FVRR	Buy	FIVERR INTL LTD	$13,634,684	+117.0%	557,200	+130.6%	9.58%	+86.7%
FTCH	Buy	FARFETCH LTDord sh cl a	$7,558,903	-5.4%	3,616,700	+173.2%	5.31%	-18.7%
	Sell	DOCEBO INC	$7,099,002	-31.4%	174,997	-33.0%	4.98%	-41.0%
ASLE	New	AERSALE CORPORATION	$5,163,249	–	345,599	–	3.63%	–
OPEN	Exit	OPENDOOR TECHNOLOGIES INC	$0	–	-3,349,800	–	-10.99%	–

Q2 2023

			Value		Shares		↓ Weighting
MLCO	New	MELCO RESORTS AND ENTMNT LTDadr	$36,327,192	–	2,975,200	–	29.65%	–
CVNA	New	CARVANA COcl a	$18,877,536	–	728,300	–	15.41%	–
WTTR	New	SELECT WATER SOLUTIONS INC	$15,667,020	–	1,934,200	–	12.79%	–
OPEN	New	OPENDOOR TECHNOLOGIES INC	$13,466,196	–	3,349,800	–	10.99%	–
PAAS	New	PAN AMERN SILVER CORP	$10,672,560	–	732,000	–	8.71%	–
	New	DOCEBO INC	$10,347,747	–	261,289	–	8.45%	–
FTCH	New	FARFETCH LTDord sh cl a	$7,994,544	–	1,323,600	–	6.53%	–
FVRR	New	FIVERR INTL LTD	$6,284,016	–	241,600	–	5.13%	–
CDLX	New	CARDLYTICS INC	$2,874,140	–	454,769	–	2.35%	–

Q4 2022

			Value		Shares		↓ Weighting
CDLX	Exit	CARDLYTICS INC	$0	–	-454,769	–	-3.08%	–
NMM	Exit	NAVIOS MARITIME PARTNERS L P	$0	–	-315,520	–	-5.56%	–
FTCH	Exit	FARFETCH LTDord sh cl a	$0	–	-1,323,600	–	-7.09%	–
OPEN	Exit	OPENDOOR TECHNOLOGIES INC	$0	–	-3,349,800	–	-7.49%	–
	Exit	DOCEBO INC	$0	–	-415,800	–	-8.07%	–
PAAS	Exit	PAN AMERN SILVER CORP	$0	–	-732,000	–	-8.36%	–
CVNA	Exit	CARVANA COcl a	$0	–	-728,300	–	-10.63%	–
WTTR	Exit	SELECT ENERGY SVCS INC	$0	–	-2,806,000	–	-14.07%	–
MLCO	Exit	MELCO RESORTS AND ENTMNT LTDadr	$0	–	-3,156,500	–	-15.05%	–
INSW	Exit	INTERNATIONAL SEAWAYS INC	$0	–	-814,800	–	-20.59%	–

Q3 2022

			Value		Shares		↓ Weighting
INSW	Sell	INTERNATIONAL SEAWAYS INC	$28,624,000	+18.8%	814,800	-28.3%	20.59%	+36.3%
MLCO	Buy	MELCO RESORTS AND ENTMNT LTDadr	$20,928,000	+55.2%	3,156,500	+34.6%	15.05%	+78.1%
WTTR	Buy	SELECT ENERGY SVCS INC	$19,558,000	+15.0%	2,806,000	+12.5%	14.07%	+32.0%
FTCH	Sell	FARFETCH LTDord sh cl a	$9,861,000	-14.7%	1,323,600	-18.0%	7.09%	-2.0%
NMM	New	NAVIOS MARITIME PARTNERS L P	$7,737,000	–	315,520	–	5.56%	–
CDLX	Sell	CARDLYTICS INC	$4,275,000	-64.9%	454,769	-16.7%	3.08%	-59.7%
	Exit	JACKSON FINANCIAL INC	$0	–	-59,360	–	-1.00%	–
OMF	Exit	ONEMAIN HLDGS INC	$0	–	-257,654	–	-6.04%	–
GOED	Exit	1847 GOEDEKER INC	$0	–	-9,390,000	–	-7.18%	–

Q2 2022

			Value		Shares		↓ Weighting
INSW	New	INTERNATIONAL SEAWAYS INC	$24,104,000	–	1,137,000	–	15.10%	–
WTTR	New	SELECT ENERGY SVCS INC	$17,010,000	–	2,494,100	–	10.66%	–
CVNA	New	CARVANA COcl a	$16,445,000	–	728,300	–	10.30%	–
OPEN	New	OPENDOOR TECHNOLOGIES INC	$15,778,000	–	3,349,800	–	9.89%	–
PAAS	New	PAN AMERN SILVER CORP	$14,398,000	–	732,000	–	9.02%	–
MLCO	New	MELCO RESORTS AND ENTMNT LTDadr	$13,487,000	–	2,345,521	–	8.45%	–
CDLX	New	CARDLYTICS INC	$12,184,000	–	546,131	–	7.64%	–
	New	DOCEBO INC	$11,941,000	–	415,800	–	7.48%	–
FTCH	New	FARFETCH LTDord sh cl a	$11,555,000	–	1,613,800	–	7.24%	–
GOED	New	1847 GOEDEKER INC	$11,456,000	–	9,390,000	–	7.18%	–
OMF	New	ONEMAIN HLDGS INC	$9,631,000	–	257,654	–	6.04%	–
	New	JACKSON FINANCIAL INC	$1,588,000	–	59,360	–	1.00%	–

Q4 2021

			Value		Shares		↓ Weighting
SAND	Exit	SANDSTORM GOLD LTD	$0	–	-304,200	–	-0.75%	–
PRDO	Exit	PERDOCEO ED CORP	$0	–	-298,566	–	-1.35%	–
GOED	Exit	1847 GOEDEKER INC	$0	–	-1,224,786	–	-1.65%	–
GRUB	Exit	JUST EAT TAKEAWAY COM N Vsponsored ads	$0	–	-657,239	–	-4.09%	–
PAAS	Exit	PAN AMERN SILVER CORP	$0	–	-435,300	–	-4.34%	–
WTTR	Exit	SELECT ENERGY SVCS INC	$0	–	-3,477,072	–	-7.73%	–
MLCO	Exit	MELCO RESORTS AND ENTMNT LTDadr	$0	–	-2,345,521	–	-10.29%	–
ATGE	Exit	ADTALEM GLOBAL ED INC	$0	–	-759,498	–	-12.30%	–
	Exit	DOCEBO INC	$0	–	-438,800	–	-13.70%	–
FVRR	Exit	FIVERR INTL LTD	$0	–	-177,933	–	-13.92%	–
CDLX	Exit	CARDLYTICS INC	$0	–	-400,545	–	-14.40%	–
CVNA	Exit	CARVANA COcl a	$0	–	-119,900	–	-15.48%	–

Q3 2021

			Value		Shares		↓ Weighting
CVNA	Sell	CARVANA COcl a	$36,155,000	-5.3%	119,900	-5.2%	15.48%	+13.1%
CDLX	Buy	CARDLYTICS INC	$33,622,000	-17.1%	400,545	+25.4%	14.40%	-0.9%
FVRR	Buy	FIVERR INTL LTD	$32,505,000	-13.8%	177,933	+14.5%	13.92%	+3.0%
	Sell	DOCEBO INC	$32,001,000	-3.4%	438,800	-21.6%	13.70%	+15.4%
ATGE	Sell	ADTALEM GLOBAL ED INC	$28,717,000	-3.9%	759,498	-9.4%	12.30%	+14.8%
MLCO	Buy	MELCO RESORTS AND ENTMNT LTDadr	$24,018,000	-7.7%	2,345,521	+49.4%	10.29%	+10.3%
WTTR	Buy	SELECT ENERGY SVCS INC	$18,046,000	+108.7%	3,477,072	+142.9%	7.73%	+149.2%
GRUB	Sell	JUST EAT TAKEAWAY COM N Vsponsored ads	$9,550,000	-39.7%	657,239	-24.2%	4.09%	-28.0%
GOED	New	1847 GOEDEKER INC	$3,846,000	–	1,224,786	–	1.65%	–
PRDO	New	PERDOCEO ED CORP	$3,153,000	–	298,566	–	1.35%	–
SAND	Sell	SANDSTORM GOLD LTD	$1,752,000	-68.2%	304,200	-56.4%	0.75%	-62.0%
TWCT	Exit	TWC TECH HLDGS II CORP	$0	–	-430,000	–	-1.53%	–
RMNI	Exit	RIMINI STR INC DEL	$0	–	-923,641	–	-2.04%	–
HOME	Exit	AT HOME GROUP INC	$0	–	-572,393	–	-7.56%	–

Q2 2021

			Value		Shares		↓ Weighting
CDLX	New	CARDLYTICS INC	$40,534,000	–	319,345	–	14.53%	–
CVNA	New	CARVANA COcl a	$38,180,000	–	126,500	–	13.69%	–
FVRR	New	FIVERR INTL LTD	$37,691,000	–	155,433	–	13.51%	–
	New	DOCEBO INC	$33,119,000	–	559,700	–	11.88%	–
ATGE	New	ADTALEM GLOBAL ED INC	$29,884,000	–	838,498	–	10.72%	–
MLCO	New	MELCO RESORTS AND ENTMNT LTDadr	$26,015,000	–	1,570,000	–	9.33%	–
HOME	New	AT HOME GROUP INC	$21,087,000	–	572,393	–	7.56%	–
GRUB	New	JUST EAT TAKEAWAY COM N Vsponsored ads	$15,842,000	–	867,603	–	5.68%	–
PAAS	New	PAN AMERN SILVER CORP	$12,437,000	–	435,300	–	4.46%	–
WTTR	New	SELECT ENERGY SVCS INC	$8,648,000	–	1,431,719	–	3.10%	–
RMNI	New	RIMINI STR INC DEL	$5,690,000	–	923,641	–	2.04%	–
SAND	New	SANDSTORM GOLD LTD	$5,509,000	–	698,200	–	1.98%	–
TWCT	New	TWC TECH HLDGS II CORP	$4,270,000	–	430,000	–	1.53%	–

Q4 2020

			Value		Shares		↓ Weighting
WTTR	Exit	SELECT ENERGY SVCS INC	$0	–	-1,151,500	–	-2.09%	–
SAND	Exit	SANDSTORM GOLD LTD	$0	–	-698,200	–	-2.78%	–
BOX	Exit	BOX INCcl a	$0	–	-456,500	–	-3.74%	–
GRUB	Exit	GRUBHUB INC	$0	–	-206,300	–	-7.05%	–
ATGE	Exit	ADTALEM GLOBAL ED INC	$0	–	-681,300	–	-7.90%	–
HOME	Exit	AT HOME GROUP INC	$0	–	-1,204,851	–	-8.46%	–
PAAS	Exit	PAN AMERN SILVER CORP	$0	–	-614,000	–	-9.32%	–
MLCO	Exit	MELCO RESORTS AND ENTMNT LTDadr	$0	–	-1,348,000	–	-10.60%	–
CDLX	Exit	CARDLYTICS INC	$0	–	-423,800	–	-14.12%	–
CVNA	Exit	CARVANA COcl a	$0	–	-159,200	–	-16.77%	–
FVRR	Exit	FIVERR INTL LTD	$0	–	-261,500	–	-17.16%	–

Q3 2020

			Value		Shares		↓ Weighting
FVRR	Sell	FIVERR INTL LTD	$36,343,000	+15.1%	261,500	-38.8%	17.16%	+6.6%
CVNA	Sell	CARVANA COcl a	$35,511,000	+9.8%	159,200	-40.8%	16.77%	+1.7%
CDLX	Sell	CARDLYTICS INC	$29,908,000	-2.9%	423,800	-3.7%	14.12%	-10.1%
PAAS	Sell	PAN AMERN SILVER CORP	$19,740,000	-4.2%	614,000	-9.4%	9.32%	-11.3%
HOME	Sell	AT HOME GROUP INC	$17,904,000	+52.0%	1,204,851	-33.6%	8.46%	+40.7%
BOX	New	BOX INCcl a	$7,925,000	–	456,500	–	3.74%	–

Q2 2020

			Value		Shares		↓ Weighting
CVNA	New	CARVANA COcl a	$32,334,000	–	269,000	–	16.49%	–
FVRR	New	FIVERR INTL LTD	$31,562,000	–	427,557	–	16.10%	–
CDLX	New	CARDLYTICS INC	$30,798,000	–	440,100	–	15.71%	–
ATGE	New	ADTALEM GLOBAL ED INC	$21,222,000	–	681,300	–	10.82%	–
MLCO	New	MELCO RESORTS AND ENTMNT LTDadr	$20,921,000	–	1,348,000	–	10.67%	–
PAAS	New	PAN AMERN SILVER CORP	$20,604,000	–	678,000	–	10.51%	–
GRUB	New	GRUBHUB INC	$14,503,000	–	206,300	–	7.40%	–
HOME	New	AT HOME GROUP INC	$11,782,000	–	1,815,400	–	6.01%	–
SAND	New	SANDSTORM GOLD LTD	$6,717,000	–	698,200	–	3.43%	–
WTTR	New	SELECT ENERGY SVCS INC	$5,642,000	–	1,151,500	–	2.88%	–

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