Alyeska Investment Group’s NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of NSH.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-504,000
Closed -$5.19M 909
2020
Q4
$5.19M Hold
504,000
0.07% 263
2020
Q3
$5.07M Buy
+504,000
New +$5.07M 0.08% 262