Glenn W. Welling - Engaged Capital Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 15, 2025
Total Stocks		9
Portfolio Value		$392.24M

Engaged Capital Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q3 2022Sep 30, 2022	UPBD Upbound Group, Inc.	Upbound Group, Inc.	Buy	+208,814+8.9%	$44.91K	2,564,544
Q3 2022Sep 30, 2022	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy - Position Entry	+40,800	$6.73K	40,800
Q3 2022Sep 30, 2022	EVH Evolent Health, Inc	Evolent Health, Inc	Sell	-3,912,829-63.6%	$80.56K	2,241,992
Q3 2022Sep 30, 2022	STKL SunOpta, Inc.	SunOpta, Inc.	Sell	-4,100,000-67.3%	$18.13K	1,991,919
Q2 2022Jun 30, 2022	EVH Evolent Health, Inc	Evolent Health, Inc	Sell	-991,574-13.9%	$189.01K	6,154,821
Q2 2022Jun 30, 2022	STKL SunOpta, Inc.	SunOpta, Inc.	Sell	-1,040,326-14.6%	$47.40K	6,091,919
Q2 2022Jun 30, 2022	HAIN The Hain Celestial Group, Inc.	The Hain Celestial Group, Inc.	Sell - Position Exit	-1,231,261-100.0%	$0.00	-
Q2 2022Jun 30, 2022	BRCC BRC Inc.	BRC Inc.	Sell	-4,900,000-30.6%	$90.78K	11,125,000
Q1 2022Mar 31, 2022	BRCC BRC Inc.	BRC Inc.	Buy - Position Entry	+16,025,000	$334.44K	16,025,000
Q1 2022Mar 31, 2022	VYX NCR Voyix Corporation	NCR Voyix Corporation	Buy	+2,050,400+85.4%	$178.94K	4,452,456
Q1 2022Mar 31, 2022	HAIN The Hain Celestial Group, Inc.	The Hain Celestial Group, Inc.	Sell	-635,833-34.1%	$42.35K	1,231,261
Q1 2022Mar 31, 2022	EVH Evolent Health, Inc	Evolent Health, Inc	Sell	-683,297-8.7%	$230.83K	7,146,395
Q1 2022Mar 31, 2022	STKL SunOpta, Inc.	SunOpta, Inc.	Sell	-2,697,053-27.4%	$35.80K	7,132,245
Q4 2021Dec 31, 2021	VYX NCR Voyix Corporation	NCR Voyix Corporation	Buy	+710,626+42.0%	$96.56K	2,402,056
Q4 2021Dec 31, 2021	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Sell - Position Exit	-13,400-100.0%	$0.00	-
Q4 2021Dec 31, 2021	EVH Evolent Health, Inc	Evolent Health, Inc	Sell	-63,502-0.8%	$216.65K	7,829,692
Q4 2021Dec 31, 2021	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Sell - Position Exit	-1,537,036-100.0%	$0.00	-
Q4 2021Dec 31, 2021	HAIN The Hain Celestial Group, Inc.	The Hain Celestial Group, Inc.	Sell	-14,129,504-88.3%	$79.56K	1,867,094
Q3 2021Sep 30, 2021	VYX NCR Voyix Corporation	NCR Voyix Corporation	Buy	+333,283+24.5%	$65.56K	1,691,430
Q3 2021Sep 30, 2021	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Sell	-20,900-60.9%	$2.93K	13,400
Q3 2021Sep 30, 2021	EVH Evolent Health, Inc	Evolent Health, Inc	Sell	-659,961-7.7%	$244.69K	7,893,194
Q2 2021Jun 30, 2021	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy	+22,000+178.9%	$7.87K	34,300
Q2 2021Jun 30, 2021	UPBD Upbound Group, Inc.	Upbound Group, Inc.	Sell	-562,879-19.3%	$125.02K	2,355,730
Q2 2021Jun 30, 2021	VYX NCR Voyix Corporation	NCR Voyix Corporation	Sell	-998,300-42.4%	$61.95K	1,358,147
Q1 2021Mar 31, 2021	VYX NCR Voyix Corporation	NCR Voyix Corporation	Buy	+221,188+10.4%	$89.43K	2,356,447
Q1 2021Mar 31, 2021	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Sell	-36,500-74.8%	$2.72K	12,300
Q4 2020Dec 31, 2020	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Buy - Position Entry	+1,537,036	$43.05K	1,537,036
Q4 2020Dec 31, 2020	VYX NCR Voyix Corporation	NCR Voyix Corporation	Buy	+49,892+2.4%	$80.22K	2,135,259
Q4 2020Dec 31, 2020	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy	+5,800+13.5%	$9.57K	48,800
Q4 2020Dec 31, 2020	STKL SunOpta, Inc.	SunOpta, Inc.	Buy	+4,831+0.0%	$114.71K	9,829,298

Page 4 of 10 • 282 total trades

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