Morgan Stanley’s 23andMe Holding Co. Warrant MEUSW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-7,408	Closed	-$14K	–	8346
2021 Q3	$14K	Hold	7,408	–	–	﹤0.01%	7236
2021 Q2	$22K	Buy	7,408 +6,008	+429%	+$17.8K	﹤0.01%	6982
2021 Q1	$2K	Buy	+1,400	New	+$2K	﹤0.01%	7306