Telemark Asset Management’s Anaplan, Inc. PLAN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-80,000	Closed	-$5.75M	–	75
2020 Q4	$5.75M	Sell	80,000 -220,000	-73%	-$15.8M	0.6%	48
2020 Q3	$18.8M	Buy	+300,000	New	+$18.8M	2.27%	14
2020 Q1	–	Sell	-200,000	Closed	-$10.5M	–	68
2019 Q4	$10.5M	Sell	200,000 -200,000	-50%	-$10.5M	1.52%	24
2019 Q3	$18.8M	Sell	400,000 -100,000	-20%	-$4.7M	2.94%	13
2019 Q2	$25.2M	Buy	500,000 +100,000	+25%	+$5.05M	2.89%	17
2019 Q1	$15.7M	Hold	400,000	–	–	1.99%	16
2018 Q4	$10.6M	Buy	+400,000	New	+$10.6M	2.18%	18