Alyeska Investment Group’s Datto Holding Corp. MSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-341,316	Closed	-$8.16M	–	795
2021 Q3	$8.16M	Buy	341,316 +154,791	+83%	+$3.7M	0.1%	229
2021 Q2	$5.19M	Sell	186,525 -335,213	-64%	-$9.33M	0.06%	331
2021 Q1	$12M	Sell	521,738 -111,518	-18%	-$2.55M	0.15%	175
2020 Q4	$17.1M	Buy	+633,256	New	+$17.1M	0.24%	125