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CASTLEARK MANAGEMENT LLC
> PLNT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Planet Fitness, Inc. | PLNT | 120,310 | 1,760 | 9,480,428,000 | 9,473,592,000 | $78,800.00 |
| 09/30/2022 | Planet Fitness, Inc. | PLNT | 118,550 | -2,860 | 6,836,000 | -1,421,000 | $57.66 |
| 06/30/2022 | Planet Fitness, Inc. | PLNT | 121,410 | -5,125 | 8,257,000 | -2,433,000 | $68.01 |
| 03/31/2022 | Planet Fitness, Inc. | PLNT | 126,535 | 20,160 | 10,690,000 | 1,055,000 | $84.48 |
| 12/31/2021 | Planet Fitness, Inc. | PLNT | 106,375 | 106,375 | 9,635,000 | 9,635,000 | $90.58 |
| 06/30/2021 | Planet Fitness, Inc. | PLNT | 0 | -46,535 | 0 | -3,613,000 | |
| 12/31/2020 | Planet Fitness, Inc. | PLNT | 46,535 | -63,645 | 3,613,000 | -3,061,000 | $77.64 |
| 06/30/2020 | Planet Fitness, Inc. | PLNT | 110,180 | 106,210 | 6,674,000 | 6,481,000 | $60.57 |
| 03/31/2020 | Planet Fitness, Inc. | PLNT | 3,970 | 3,970 | 193,000 | 193,000 | $48.61 |
| 12/31/2019 | Planet Fitness, Inc. | PLNT | 0 | -158,836 | 0 | -9,192,000 | |
| 09/30/2019 | Planet Fitness, Inc. | PLNT | 158,836 | -15,130 | 9,192,000 | -3,410,000 | $57.87 |
| 06/30/2019 | Planet Fitness, Inc. | PLNT | 173,966 | -2,530 | 12,602,000 | 473,000 | $72.44 |
| 03/31/2019 | Planet Fitness, Inc. | PLNT | 176,496 | 821 | 12,129,000 | 2,709,000 | $68.72 |
| 12/31/2018 | Planet Fitness, Inc. | PLNT | 175,675 | -73,016 | 9,420,000 | -4,017,000 | $53.62 |
| 09/30/2018 | Planet Fitness, Inc. | PLNT | 248,691 | -26,954 | 13,437,000 | 1,325,000 | $54.03 |
| 06/30/2018 | Planet Fitness, Inc. | PLNT | 275,645 | -150,984 | 12,112,000 | -4,002,000 | $43.94 |
| 03/31/2018 | Planet Fitness, Inc. | PLNT | 426,629 | -21,811 | 16,114,000 | 585,000 | $37.77 |
| 12/31/2017 | Planet Fitness, Inc. | PLNT | 448,440 | 150,225 | 15,529,000 | 7,483,000 | $34.63 |
| 09/30/2017 | Planet Fitness, Inc. | PLNT | 298,215 | 298,215 | 8,046,000 | 8,046,000 | $26.98 |
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