Raine Capital’s Cloudflare NET Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-75,000	Closed	-$4.62M	–	14
2023 Q1	$4.62M	Buy	75,000 +5,000	+7%	+$308K	0.93%	10
2022 Q4	$3.16M	Buy	70,000 +7,000	+11%	+$316K	0.78%	11
2022 Q3	$3.48M	Buy	63,000 +48,000	+320%	+$2.65M	0.67%	10
2022 Q2	$656K	Hold	15,000	–	–	0.12%	14
2022 Q1	$1.8M	Sell	15,000 -15,000	-50%	-$1.8M	0.21%	14
2021 Q4	$3.95M	Sell	30,000 -5,000	-14%	-$658K	0.32%	14
2021 Q3	$3.94M	Hold	35,000	–	–	0.2%	14
2021 Q2	$3.7M	Buy	35,000 +5,000	+17%	+$529K	0.14%	15
2021 Q1	$2.11M	Buy	+30,000	New	+$2.11M	0.1%	13