Cerity Partners

Cerity Partners’s Mondee Holdings, Inc. Class A Common Stock MOND Stock Holding History

Cerity Partners’s Portfolio MOND Stock Details MOND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-30,000	Closed	-$107K	–	1902
2023 Q3	$107K	Hold	30,000	–	–	﹤0.01%	1325
2023 Q2	$267K	Buy	+30,000	New	+$305K	﹤0.01%	1433
2023 Q1	–	Sell	-30,000	Closed	-$326K	–	1898
2022 Q4	$326K	Buy	+30,000	New	+$269K	﹤0.01%	1115

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return