Coatue Management’s The Brand House Collective, Inc. Common Stock TBHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-13,224	Closed	-$93K	–	184
2019 Q1	$93K	Buy	+13,224	New	+$93K	﹤0.01%	114
2018 Q4	–	Sell	-80,514	Closed	-$812K	–	128
2018 Q3	$812K	Buy	+80,514	New	+$812K	0.01%	53