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DUMAC, INC.
> OSCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Oscar Health, Inc. | OSCR | 1,045,042 | 0 | 8,423,039,000 | 5,852,236,000 | $8,060.00 |
| 12/31/2022 | Oscar Health, Inc. | OSCR | 1,045,042 | 219,782 | 2,570,803,000 | 2,566,685,000 | $2,460.00 |
| 09/30/2022 | Oscar Health, Inc. | OSCR | 825,260 | 0 | 4,118,000 | 611,000 | $4.99 |
| 06/30/2022 | Oscar Health, Inc. | OSCR | 825,260 | 0 | 3,507,000 | -4,721,000 | $4.25 |
| 03/31/2022 | Oscar Health, Inc. | OSCR | 825,260 | 825,260 | 8,228,000 | 8,228,000 | $9.97 |
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