MMCAP International’s Grove Collaborative GROV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-103,340	Closed	-$5.1M	–	480
2022 Q1	$5.1M	Hold	103,340	–	–	0.3%	120
2021 Q4	$5.1M	Sell	103,340 -76,660	-43%	-$3.78M	0.32%	117
2021 Q3	$8.74M	Hold	180,000	–	–	0.61%	57
2021 Q2	$8.81K	Buy	+180,000	New	+$8.81K	0.42%	42