State of Tennessee, Department of Treasury’s Snap One Holdings Corp. Common Stock SNPO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-20,900
Closed -$192K 1704
2022
Q2
$192K Buy
20,900
+8,600
+70% +$79K ﹤0.01% 1551
2022
Q1
$181K Buy
+12,300
New +$181K ﹤0.01% 1603