GSA Capital Partners’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-105,333	Closed	-$145K	–	2063
2023 Q1	$145K	Buy	105,333 +47,449	+82%	+$65.3K	0.01%	1310
2022 Q4	$35K	Buy	+57,884	New	+$35K	﹤0.01%	1374
2022 Q1	–	Sell	-12,000	Closed	-$66K	–	1948
2021 Q4	$66K	Buy	+12,000	New	+$66K	0.01%	1340