SG Americas Securities’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 Q2	–	Sell	-20,242	Closed	-$28K	–	3049
2023 Q1	$28K	Buy	+20,242	New	+$28K	﹤0.01%	2842
2022 Q3	–	Sell	-40,068	Closed	-$58K	–	3239
2022 Q2	$58K	Buy	+40,068	New	+$58K	﹤0.01%	2950