EPIQ Capital Group’s Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share VYGG.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-60,000	Closed	-$603K	–	59
2021 Q4	$603K	Sell	60,000 -25,000	-29%	-$251K	0.11%	33
2021 Q3	$854K	Sell	85,000 -70,000	-45%	-$703K	0.09%	32
2021 Q2	$1.6M	Hold	155,000	–	–	0.17%	21
2021 Q1	$1.61M	Hold	155,000	–	–	0.18%	17
2020 Q4	$1.67M	Buy	+155,000	New	+$1.67M	0.26%	19