SG Americas Securities’s Vacasa, Inc. Class A Common Stock VCSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,994	Closed	-$38K	–	3033
2023 Q1	$38K	Sell	1,994 -1,236	-38%	-$23.6K	﹤0.01%	2820
2022 Q4	$81K	Buy	3,230 +2,064	+177%	+$51.8K	﹤0.01%	2514
2022 Q3	$72K	Sell	1,166 -2,124	-65%	-$131K	﹤0.01%	2620
2022 Q2	$189K	Buy	+3,290	New	+$189K	﹤0.01%	2466