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Pennant Investors, LP
> AGCB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Altimeter Growth Corp. 2 | AGCB | 0 | -347,232 | 0 | -3,441,000 | |
| 09/30/2022 | Altimeter Growth Corp. 2 | AGCB | 347,232 | 0 | 3,441,000 | 17,000 | $9.91 |
| 06/30/2022 | Altimeter Growth Corp. 2 | AGCB | 347,232 | 0 | 3,424,000 | 14,000 | $9.86 |
| 03/31/2022 | Altimeter Growth Corp. 2 | AGCB | 347,232 | -52,768 | 3,410,000 | -690,000 | $9.82 |
| 06/30/2021 | Altimeter Growth Corp. 2 | AGCB | 400,000 | 0 | 4,100,000 | -52,000 | $10.25 |
| 03/31/2021 | Altimeter Growth Corp. 2 | AGCB | 400,000 | 400,000 | 4,152,000 | 4,152,000 | $10.38 |
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