Geode Capital Management’s Virtuoso Acquisition Corp. Class A Common Stock VOSO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-33,045	Closed	-$327K	–	5034
2021 Q3	$327K	Hold	33,045	–	–	﹤0.01%	4229
2021 Q2	$327K	Buy	+33,045	New	+$323K	﹤0.01%	4128