T. Rowe Price Associates’s VMG Consumer Acquisition Corp. Warrant VMGAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-37,500	Closed	-$2K	–	3014
2023 Q1	$2K	Hold	37,500	–	–	﹤0.01%	2920
2022 Q4	$0	Buy	+37,500	New	–	﹤0.01%	3012