Clearline Capital’s Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant RKTA.U Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-50,000	Closed	-$493K	–	164
2022 Q1	$493K	Hold	50,000	–	–	0.06%	103
2021 Q4	$497K	Hold	50,000	–	–	0.05%	112
2021 Q3	$499K	Hold	50,000	–	–	0.05%	116
2021 Q2	$501K	Hold	50,000	–	–	0.07%	114
2021 Q1	$501K	Buy	+50,000	New	+$501K	0.07%	87