Serengeti Asset 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
2021 Q4	–	Sell	-100,000	Closed	-$703K	–	54
2021 Q3	$703K	Sell	100,000 -150,000	-60%	-$1.05M	0.02%	24
2021 Q2	$2.49M	Buy	+250,000	New	+$2.49M	0.07%	5