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RK Capital Management, LLC
> HLIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HELIOS TECHNOLOGIES, INC. | HLIO | 102,900 | 10,200 | 6,800,661,000 | 738,081,000 | $66,090.00 |
| 03/31/2023 | HELIOS TECHNOLOGIES, INC. | HLIO | 92,700 | -28,200 | 6,062,580,000 | 6,056,462,000 | $65,400.00 |
| 09/30/2022 | HELIOS TECHNOLOGIES, INC. | HLIO | 120,900 | -56,600 | 6,118,000 | -5,641,000 | $50.60 |
| 06/30/2022 | HELIOS TECHNOLOGIES, INC. | HLIO | 177,500 | 2,550 | 11,759,000 | -2,281,000 | $66.25 |
| 03/31/2022 | HELIOS TECHNOLOGIES, INC. | HLIO | 174,950 | 63,240 | 14,040,000 | 2,291,000 | $80.25 |
| 12/31/2021 | HELIOS TECHNOLOGIES, INC. | HLIO | 111,710 | -16,690 | 11,749,000 | 1,206,000 | $105.17 |
| 09/30/2021 | HELIOS TECHNOLOGIES, INC. | HLIO | 128,400 | -33,900 | 10,543,000 | -2,125,000 | $82.11 |
| 06/30/2021 | HELIOS TECHNOLOGIES, INC. | HLIO | 162,300 | 15,500 | 12,668,000 | 1,971,000 | $78.05 |
| 03/31/2021 | HELIOS TECHNOLOGIES, INC. | HLIO | 146,800 | -44,600 | 10,697,000 | 497,000 | $72.87 |
| 12/31/2020 | HELIOS TECHNOLOGIES, INC. | HLIO | 191,400 | 35,000 | 10,200,000 | 4,507,000 | $53.29 |
| 09/30/2020 | HELIOS TECHNOLOGIES, INC. | HLIO | 156,400 | -6,400 | 5,693,000 | -371,000 | $36.40 |
| 06/30/2020 | HELIOS TECHNOLOGIES, INC. | HLIO | 162,800 | 162,800 | 6,064,000 | 6,064,000 | $37.25 |
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