Spring Creek Capital’s Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 VYGG.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-300,000	Closed	-$216K	–	756
2022 Q1	$216K	Hold	300,000	–	–	0.01%	459
2021 Q4	$348K	Hold	300,000	–	–	0.01%	389
2021 Q3	$404K	Hold	300,000	–	–	0.02%	315
2021 Q2	$543K	Hold	300,000	–	–	0.03%	295
2021 Q1	$609K	Hold	300,000	–	–	0.03%	268
2020 Q4	$618K	Buy	+300,000	New	+$618K	0.05%	95