NEA Management Company’s DZS Inc. Common Stock DZSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-38,470	Closed	-$598K	–	65
2021 Q1	$598K	Sell	38,470 -917,785	-96%	-$15.3M	0.01%	57
2020 Q4	$14.8M	Hold	956,255	–	–	0.39%	41
2020 Q3	$8.96M	Hold	956,255	–	–	0.38%	39
2020 Q2	$8.54M	Hold	956,255	–	–	0.34%	34
2020 Q1	$4.01M	Hold	956,255	–	–	0.21%	42
2019 Q4	$8.47M	Hold	956,255	–	–	0.4%	34
2019 Q3	$8.76M	Hold	956,255	–	–	0.73%	28
2019 Q2	$12.4M	Hold	956,255	–	–	0.87%	27
2019 Q1	$10.2M	Hold	956,255	–	–	0.53%	31
2018 Q4	$13.3M	Hold	956,255	–	–	0.53%	29
2018 Q3	$13.6M	Hold	956,255	–	–	0.59%	32
2018 Q2	$9.33M	Hold	956,255	–	–	0.44%	31
2018 Q1	$10.9M	Hold	956,255	–	–	0.49%	28
2017 Q4	$8.86M	Hold	956,255	–	–	0.37%	33
2017 Q3	$6.53M	Hold	956,255	–	–	0.23%	33
2017 Q2	$5.74M	Hold	956,255	–	–	0.21%	31
2017 Q1	$5.97M	Sell	956,255 -3	-0%	-$16	0.21%	28
2016 Q4	$4.7M	Hold	956,258	–	–	0.19%	27
2016 Q3	$5.45M	Hold	956,258	–	–	0.24%	27
2016 Q2	$5.69M	Hold	956,258	–	–	0.3%	28
2016 Q1	$7.65M	Hold	956,258	–	–	0.51%	23
2015 Q4	$4.78M	Hold	956,258	–	–	0.3%	28
2015 Q3	$6.55M	Hold	956,258	–	–	0.43%	27
2015 Q2	$10.7M	Hold	956,258	–	–	0.56%	25
2015 Q1	$6.22M	Hold	956,258	–	–	0.28%	30
2014 Q4	$8.46M	Hold	956,258	–	–	0.41%	29
2014 Q3	$12.9M	Hold	956,258	–	–	0.66%	25
2014 Q2	$14.8M	Hold	956,258	–	–	0.7%	22
2014 Q1	$20.2M	Hold	956,258	–	–	0.99%	20
2013 Q4	$25.5M	Hold	956,258	–	–	1.23%	13
2013 Q3	$15.1M	Hold	956,258	–	–	0.6%	21
2013 Q2	$3.83M	Buy	+956,258	New	+$4.32M	0.17%	30