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S Squared Technology, LLC
> GRID DYNAMICS HOLDINGS, INC.
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GRID DYNAMICS HOLDINGS, INC. | | 202,524 | -211,831 | 1,873,347,000 | -2,775,716,000 | $9,250.00 |
| 12/31/2022 | GRID DYNAMICS HOLDINGS, INC. | | 414,355 | 50,200 | 4,649,063,000 | 4,642,242,000 | $11,220.00 |
| 09/30/2022 | GRID DYNAMICS HOLDINGS, INC. | | 364,155 | 56,131 | 6,821,000 | 1,640,000 | $18.73 |
| 06/30/2022 | GRID DYNAMICS HOLDINGS, INC. | | 308,024 | 65,000 | 5,181,000 | 1,759,000 | $16.82 |
| 03/31/2022 | GRID DYNAMICS HOLDINGS, INC. | | 243,024 | -128,522 | 3,422,000 | -10,686,000 | $14.08 |
| 12/31/2021 | GRID DYNAMICS HOLDINGS, INC. | | 371,546 | 8,600 | 14,108,000 | 3,503,000 | $37.97 |
| 09/30/2021 | GRID DYNAMICS HOLDINGS, INC. | | 362,946 | -7,000 | 10,605,000 | 5,045,000 | $29.22 |
| 06/30/2021 | GRID DYNAMICS HOLDINGS, INC. | | 369,946 | 81,455 | 5,560,000 | 964,000 | $15.03 |
| 03/31/2021 | GRID DYNAMICS HOLDINGS, INC. | | 288,491 | 51,542 | 4,596,000 | 1,610,000 | $15.93 |
| 12/31/2020 | GRID DYNAMICS HOLDINGS, INC. | | 236,949 | 64,617 | 2,986,000 | 1,654,000 | $12.60 |
| 09/30/2020 | GRID DYNAMICS HOLDINGS, INC. | | 172,332 | 172,332 | 1,332,000 | 1,332,000 | $7.73 |
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