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ArrowMark Colorado Holdings LLC
> SUMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sumo Logic, Inc. | SUMO | 0 | -5,068,632 | 0 | -41,055,919,000 | |
| 12/31/2022 | Sumo Logic, Inc. | SUMO | 5,068,632 | 1,750,607 | 41,055,919,000 | 41,031,034,000 | $8,100.00 |
| 09/30/2022 | Sumo Logic, Inc. | SUMO | 3,318,025 | -1,647,242 | 24,885,000 | -12,305,000 | $7.50 |
| 06/30/2022 | Sumo Logic, Inc. | SUMO | 4,965,267 | -181,522 | 37,190,000 | -22,873,000 | $7.49 |
| 03/31/2022 | Sumo Logic, Inc. | SUMO | 5,146,789 | -183,095 | 60,063,000 | -12,210,000 | $11.67 |
| 12/31/2021 | Sumo Logic, Inc. | SUMO | 5,329,884 | 2,479,915 | 72,273,000 | 26,331,000 | $13.56 |
| 09/30/2021 | Sumo Logic, Inc. | SUMO | 2,849,969 | 275,702 | 45,942,000 | -7,217,000 | $16.12 |
| 06/30/2021 | Sumo Logic, Inc. | SUMO | 2,574,267 | 1,360,339 | 53,159,000 | 30,264,000 | $20.65 |
| 03/31/2021 | Sumo Logic, Inc. | SUMO | 1,213,928 | -5,641 | 22,895,000 | -11,960,000 | $18.86 |
| 12/31/2020 | Sumo Logic, Inc. | SUMO | 1,219,569 | 640,655 | 34,855,000 | 22,235,000 | $28.58 |
| 09/30/2020 | Sumo Logic, Inc. | SUMO | 578,914 | 578,914 | 12,620,000 | 12,620,000 | $21.80 |
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