Goldman Sachs’s FinTech Acquisition Corp. V Class A Common Stock FTCV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-600,000	Closed	-$5.98M	–	5590
2022 Q3	$5.98M	Sell	600,000 -9	-0%	-$90	﹤0.01%	2516
2022 Q2	$5.91M	Sell	600,009 -368,639	-38%	-$3.63M	﹤0.01%	2533
2022 Q1	$9.56M	Buy	+968,648	New	+$9.56M	﹤0.01%	2279