Alyeska Investment Group’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-150,000	Closed	-$1.06M	–	780
2021 Q3	$1.06M	Sell	150,000 -350,993	-70%	-$2.47M	0.01%	572
2021 Q2	$5M	Buy	500,993 +100,000	+25%	+$997K	0.06%	345
2021 Q1	$4.07M	Buy	+400,993	New	+$4.07M	0.05%	356