SG Americas Securities’s Cvent Holding Corp. Common Stock CVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-16,398	Closed	-$137K	–	3056
2023 Q1	$137K	Buy	+16,398	New	+$137K	﹤0.01%	2471
2022 Q4	–	Sell	-25,397	Closed	-$133K	–	3055
2022 Q3	$133K	Sell	25,397 -4,220	-14%	-$22.1K	﹤0.01%	2347
2022 Q2	$137K	Buy	+29,617	New	+$137K	﹤0.01%	2674