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Holocene Advisors, LP
> PINS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PINTEREST, INC. | PINS | 0 | -4,644,617 | 0 | -112,771,301,000 | |
| 12/31/2022 | PINTEREST, INC. | PINS | 4,644,617 | 3,240,676 | 112,771,301,000 | 112,738,589,000 | $24,280.00 |
| 09/30/2022 | PINTEREST, INC. | PINS | 1,403,941 | 1,190,860 | 32,712,000 | 28,842,000 | $23.30 |
| 06/30/2022 | PINTEREST, INC. | PINS | 213,081 | 213,081 | 3,870,000 | 3,870,000 | $18.16 |
| 03/31/2022 | PINTEREST, INC. | PINS | 0 | -59,764 | 0 | -2,172,000 | |
| 12/31/2021 | PINTEREST, INC. | PINS | 59,764 | 59,764 | 2,172,000 | 2,172,000 | $36.34 |
| 06/30/2021 | PINTEREST, INC. | PINS | 0 | -228,691 | 0 | -15,071,000 | |
| 12/31/2020 | PINTEREST, INC. | PINS | 228,691 | -4,669,901 | 15,071,000 | -188,270,000 | $65.90 |
| 09/30/2020 | PINTEREST, INC. | PINS | 4,898,592 | 906,746 | 203,341,000 | 114,842,000 | $41.51 |
| 06/30/2020 | PINTEREST, INC. | PINS | 3,991,846 | 3,991,846 | 88,499,000 | 88,499,000 | $22.17 |
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