Harbourvest Partners’s ACV Auctions ACVA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-108,058	Closed	-$1.97M	–	35
2024 Q2	$1.97M	Sell	108,058 -5,000	-4%	-$91.3K	1.05%	11
2024 Q1	$2.12M	Sell	113,058 -34,024	-23%	-$639K	0.97%	12
2023 Q4	$2.23M	Hold	147,082	–	–	0.75%	17
2023 Q3	$2.23M	Hold	147,082	–	–	0.76%	19
2023 Q2	$2.54M	Hold	147,082	–	–	0.72%	20
2023 Q1	$1.9M	Hold	147,082	–	–	0.64%	23
2022 Q4	$1.21M	Hold	147,082	–	–	0.4%	28
2022 Q3	$1.06M	Hold	147,082	–	–	0.35%	36
2022 Q2	$962K	Hold	147,082	–	–	0.32%	39
2022 Q1	$2.18M	Hold	147,082	–	–	0.44%	33
2021 Q4	$2.77M	Buy	147,082 +100,269	+214%	+$1.89M	0.35%	26
2021 Q3	$837K	Buy	46,813 +6,764	+17%	+$121K	0.08%	39
2021 Q2	$1.03M	Buy	+40,049	New	+$1.03M	0.1%	34