SC US (TTGP)’s PhenomeX Inc. Common Stock CELL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,166,480	Closed	-$1.16M	–	26
2023 Q3	$1.16M	Hold	1,166,480	–	–	0.01%	19
2023 Q2	$572K	Hold	1,166,480	–	–	0.01%	21
2023 Q1	$1.35M	Hold	1,166,480	–	–	0.02%	19
2022 Q4	$3.13M	Hold	1,166,480	–	–	0.04%	17
2022 Q3	$3.34M	Hold	1,166,480	–	–	0.04%	18
2022 Q2	$5.8M	Hold	1,166,480	–	–	0.07%	16
2022 Q1	$8.29M	Hold	1,166,480	–	–	0.05%	17
2021 Q4	$21.2M	Sell	1,166,480 -1,166,482	-50%	-$21.2M	0.11%	15
2021 Q3	$45.6M	Sell	2,332,962 -1,166,481	-33%	-$22.8M	0.25%	10
2021 Q2	$157M	Sell	3,499,443 -1,329,365	-28%	-$59.6M	1%	8
2021 Q1	$243M	Sell	4,828,808 -3,219,206	-40%	-$162M	1.45%	6
2020 Q4	$720M	Hold	8,048,014	–	–	4.3%	5
2020 Q3	$615M	Buy	+8,048,014	New	+$615M	5.92%	5