RiverVest Venture Management’s Spruce Biosciences SPRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.39M	Hold	39,150	–	–	20.39%	2
2024 Q2	$1.52M	Hold	39,150	–	–	22.27%	2
2024 Q1	$2.31M	Hold	39,150	–	–	28.35%	2
2023 Q4	$8.6M	Hold	39,150	–	–	31.72%	2
2023 Q3	$6.64M	Hold	39,150	–	–	16.41%	3
2023 Q2	$6.31M	Hold	39,150	–	–	7%	4
2023 Q1	$6.49M	Buy	39,150 +10,506	+37%	+$1.95M	7.51%	4
2022 Q4	$2.36M	Hold	28,644	–	–	2.75%	5
2022 Q3	$2.94M	Hold	28,644	–	–	3.42%	5
2022 Q2	$3.74M	Hold	28,644	–	–	5.49%	5
2022 Q1	$4.32M	Hold	28,644	–	–	4.43%	6
2021 Q4	$9.58M	Hold	28,644	–	–	6.84%	5
2021 Q3	$12.9M	Hold	28,644	–	–	2.17%	4
2021 Q2	$24.1M	Hold	28,644	–	–	4.71%	3
2021 Q1	$35.7M	Hold	28,644	–	–	5.49%	3
2020 Q4	$52.2M	Buy	+28,644	New	+$47.5M	5.74%	2