Alyeska Investment Group’s ACV Auctions ACVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-200,000	Closed	-$3.58M	–	593
2021 Q3	$3.58M	Hold	200,000	–	–	0.04%	393
2021 Q2	$5.13M	Buy	200,000 +138,131	+223%	+$3.54M	0.06%	335
2021 Q1	$2.14M	Buy	+61,869	New	+$2.14M	0.03%	449