Farallon Capital Management’s Grove Collaborative GROV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-200,000	Closed	-$9.86M	–	321
2022 Q1	$9.86M	Hold	200,000	–	–	0.05%	135
2021 Q4	$9.87M	Hold	200,000	–	–	0.05%	127
2021 Q3	$9.71M	Hold	200,000	–	–	0.05%	135
2021 Q2	$9.79M	Buy	+200,000	New	+$9.79M	0.04%	126