Ghisallo 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	-30,000	Closed	-$1.48M	–	281
2022 Q1	$1.48M	Hold	30,000	–	–	0.16%	219
2021 Q4	$1.48M	Hold	30,000	–	–	0.07%	335
2021 Q3	$1.46M	Hold	30,000	–	–	0.06%	350
2021 Q2	$1.47M	Buy	+30,000	New	+$1.47M	0.06%	334