HGC Investment Management’s Grove Collaborative GROV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-105,000	Closed	-$5.1M	–	358
2021 Q3	$5.1M	Sell	105,000 -10,000	-9%	-$486K	0.37%	85
2021 Q2	$5.63M	Buy	+115,000	New	+$5.63M	0.41%	75