Goldentree Asset Management’s Berkshire Grey, Inc. Warrant BGRYW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-111,666	Closed	-$37.4K	–	33
2023 Q2	$37.4K	Hold	111,666	–	–	﹤0.01%	32
2023 Q1	$36.9K	Hold	111,666	–	–	﹤0.01%	28
2022 Q4	$6.7K	Hold	111,666	–	–	﹤0.01%	27
2022 Q3	$20K	Hold	111,666	–	–	﹤0.01%	26
2022 Q2	$27K	Hold	111,666	–	–	﹤0.01%	30
2022 Q1	$46K	Hold	111,666	–	–	﹤0.01%	29
2021 Q4	$101K	Hold	111,666	–	–	﹤0.01%	37
2021 Q3	$135K	Hold	111,666	–	–	0.01%	42
2021 Q2	$223K	Hold	111,666	–	–	0.01%	38
2021 Q1	$221K	Buy	+111,666	New	+$221K	0.01%	35