CSS LLC’s Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share MKFG.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-21,388	Closed	-$6K	–	946
2022 Q2	$6K	Sell	21,388 -15,254	-42%	-$4.28K	﹤0.01%	801
2022 Q1	$22K	Sell	36,642 -34,685	-49%	-$20.8K	﹤0.01%	825
2021 Q4	$60K	Buy	71,327 +33,708	+90%	+$28.4K	﹤0.01%	854
2021 Q3	$51K	Buy	+37,619	New	+$51K	﹤0.01%	844