Hamilton Lane Advisors’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-25,461	Closed	-$71K	–	73
2022 Q4	$71K	Sell	25,461 -50,000	-66%	-$139K	0.03%	65
2022 Q3	$286K	Hold	75,461	–	–	0.1%	53
2022 Q2	$276K	Sell	75,461 -52,121	-41%	-$191K	0.11%	58
2022 Q1	$1.04M	Buy	+127,582	New	+$1.04M	0.23%	39