Caption Management’s Momentive Global Inc. Common Stock MNTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-69,208	Closed	-$402K	–	2193
2022 Q3	$402K	Sell	69,208 -200,792	-74%	-$1.56M	0.07%	1116
2022 Q2	$2.38M	Sell	270,000 -135,016	-33%	-$1.81M	0.21%	615
2022 Q1	$6.59M	Buy	405,016 +394,864	+3,890%	+$6.6M	0.44%	343
2021 Q4	$215K	Buy	+10,152	New	+$223K	0.01%	1406
2021 Q3	–	Hold	0	–	–	–	2265
2021 Q2	–	Sell	-20,800	Closed	-$403K	–	2002
2021 Q1	$381K	Buy	+20,800	New	+$468K	0.05%	857
2020 Q3	–	Sell	-182,840	Closed	-$4.3M	–	1616
2020 Q2	$4.3M	Buy	182,840 +82,840	+83%	+$1.51M	0.88%	193
2020 Q1	$1.35M	Buy	+100,000	New	+$1.72M	0.44%	336
2019 Q3	–	Sell	-30,000	Closed	-$495K	–	1127
2019 Q2	$495K	Sell	30,000 -20,000	-40%	-$342K	0.17%	485
2019 Q1	$910K	Buy	+50,000	New	+$704K	0.32%	372