Alyeska Investment Group’s Vintage Wine Estates, Inc. Common Stock VWE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-160,757	Closed	-$1.93M	–	822
2021 Q2	$1.93M	Sell	160,757 -99,684	-38%	-$1.2M	0.02%	527
2021 Q1	$2.59M	Buy	+260,441	New	+$2.59M	0.03%	417