P. Schoenfeld Asset Management (PSAM)’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	-168,596	Closed	-$8.31M	–	334
2022 Q1	$8.31M	Buy	168,596 +28,596	+20%	+$1.41M	0.4%	57
2021 Q4	$6.91M	Buy	+140,000	New	+$6.91M	0.34%	57