1832 Asset Management’s Vacasa, Inc. Class A Common Stock VCSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-94,370	Closed	-$5.79M	–	970
2022 Q3	$5.79M	Buy	94,370 +56,360	+148%	+$3.46M	0.01%	400
2022 Q2	$2.19M	Buy	+38,010	New	+$2.19M	﹤0.01%	476