LMR Partners’s Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50 GROV.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-300,000	Closed	-$131K	–	1127
2023 Q1	$131K	Hold	300,000	–	–	﹤0.01%	889
2022 Q4	$120K	Hold	300,000	–	–	﹤0.01%	1018
2022 Q3	$672K	Hold	300,000	–	–	0.01%	809
2022 Q2	$1.39M	Buy	+300,000	New	+$1.39M	0.02%	648