EGIO

Iconiq Capital’s Edgio, Inc. Common Stock EGIO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-200,000	Closed	-$822K	–	62
2018 Q1	$822K	Hold	200,000	–	–	0.09%	42
2017 Q4	$882K	Hold	200,000	–	–	0.09%	42
2017 Q3	$794K	Hold	200,000	–	–	0.08%	37
2017 Q2	$578K	Hold	200,000	–	–	0.06%	37
2017 Q1	$516K	Hold	200,000	–	–	0.06%	36
2016 Q4	$504K	Sell	200,000 -25,000	-11%	-$63K	0.06%	36
2016 Q3	$421K	Hold	225,000	–	–	0.09%	31
2016 Q2	$335K	Hold	225,000	–	–	0.07%	33
2016 Q1	$407K	Hold	225,000	–	–	0.08%	31
2015 Q4	$329K	Sell	225,000 -15,165	-6%	-$22.2K	0.06%	32
2015 Q3	$459K	Hold	240,165	–	–	0.09%	23
2015 Q2	$946K	Hold	240,165	–	–	0.17%	19
2015 Q1	$872K	Hold	240,165	–	–	0.17%	18
2014 Q4	$665K	Hold	240,165	–	–	0.13%	18
2014 Q3	$561K	Hold	240,165	–	–	0.13%	16
2014 Q2	$735K	Hold	240,165	–	–	0.27%	14
2014 Q1	$524K	Hold	240,165	–	–	0.23%	15
2013 Q4	$476K	Sell	240,165 -1,254,433	-84%	-$2.49M	0.24%	16
2013 Q3	$2.89M	Buy	+1,494,598	New	+$2.89M	2.09%	8