Corbin Capital Partners’s ZeroFox Holdings, Inc. Common Stock ZFOX Stock Holding History

Corbin Capital Partners’s Portfolio ZFOX Stock Details ZFOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-401,799	Closed	-$402K	–	65
2023 Q2	$402K	Sell	401,799 -299,413	-43%	-$332K	0.37%	26
2023 Q1	$1.02M	Sell	701,212 -58,193	-8%	-$178K	0.57%	26
2022 Q4	$3.78M	Sell	759,405 -292,918	-28%	-$1.36M	1.15%	25
2022 Q3	$6.42M	Sell	1,052,323 -352,677	-25%	-$2.93M	1.61%	21
2022 Q2	$14.2M	Sell	1,405,000 -80,000	-5%	-$808K	3.23%	9
2022 Q1	$15M	Hold	1,485,000	–	–	2.6%	11
2021 Q4	$14.9M	Hold	1,485,000	–	–	2.56%	11
2021 Q3	$14.8M	Buy	1,485,000 +990,000	+200%	+$9.86M	2.94%	10
2021 Q2	$4.94M	Sell	495,000 -990,000	-67%	-$9.85M	1.06%	30
2021 Q1	$14.6M	Buy	+1,485,000	New	+$15.1M	3.45%	11

Other funds holding ZFOX

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Highland Management Partners 9 Cambridge, Massachusetts $12.6M AUM 85.13% 1-Year Est. Return

Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

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

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Geode Capital Management

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Jefferies Financial Group New York $8.2B AUM 40.95% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return