AKKR Management Company’s RingCentral RNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-16,237	Closed	-$849K	–	18
2022 Q2	$849K	Sell	16,237 -19,232	-54%	-$1.01M	1.24%	17
2022 Q1	$4.16M	Sell	35,469 -8,114	-19%	-$951K	2.2%	10
2021 Q4	$8.17M	Buy	+43,583	New	+$8.17M	3.81%	4