MMCAP International’s ESS Tech GWH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-15,358	Closed	-$2.28K	–	426
2021 Q2	$2.28K	Hold	15,358	–	–	0.11%	144
2021 Q1	$2.26M	Buy	+15,358	New	+$2.26M	0.22%	132