Prelude Capital Management’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-800,000	Closed	-$1.13M	–	1377
2023 Q2	$1.13M	Buy	800,000 +421,221	+111%	+$594K	0.07%	250
2023 Q1	$523K	Buy	+378,779	New	+$523K	0.03%	401
2021 Q2	–	Sell	-15,000	Closed	-$152K	–	1743
2021 Q1	$152K	Buy	+15,000	New	+$152K	﹤0.01%	961