Alyeska Investment Group’s Corner Growth Acquisition Corp. Unit COOLU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-25,650	Closed	-$256K	–	760
2021 Q3	$256K	Buy	25,650 +2	+0%	+$20	﹤0.01%	654
2021 Q2	$259K	Buy	+25,648	New	+$259K	﹤0.01%	676