ArrowMark Colorado Holdings’s Coupang CPNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-74,857	Closed	-$2.09M	–	341
2021 Q3	$2.09M	Hold	74,857	–	–	0.02%	281
2021 Q2	$3.13M	Sell	74,857 -53,000	-41%	-$2.22M	0.02%	261
2021 Q1	$6.31M	Buy	+127,857	New	+$6.31M	0.05%	229