Cheng Lawrence [Rocket]

Date	Name	Symbol	Type	Security	Shares	Price	Value	Ownership	Reported
08/11/2023	Grove Collaborative Holdings, Inc.		Purchase	Series A Convertible Preferred Stock	10k	$1,000.00	$10M	See footnote	08/11/2023
08/11/2023	Grove Collaborative Holdings, Inc.		Purchase	Warrant (Right to Acquire)	1.6M	$0.00	$0	See footnote	08/11/2023
08/11/2023	Grove Collaborative Holdings, Inc.		Purchase	Warrant (Right to Acquire)	20.9k	$0.00	$0	See footnote	08/11/2023
06/09/2023	GameStop Corp.	GME	Purchase	Class A Common Stock	5k	$22.38	$111.9k	by Cheng Capital LLC	06/09/2023
03/29/2023	GameStop Corp.	GME	Purchase	Class A Common Stock	5k	$22.80	$114k	by Cheng Capital LLC	03/29/2023
06/15/2022	GameStop Corp.	GME	Grant	Class A Common Stock	1.8k	$114.32	$200.1k		06/15/2022
03/21/2022	GameStop Corp.	GME	Purchase	Class A Common Stock	1000	$93.99	$94k		03/21/2022
03/21/2022	GameStop Corp.	GME	Purchase	Class A Common Stock	3k	$96.46	$289.4k		03/21/2022
06/09/2021	GameStop Corp.	GME	Grant	Class A Common Stock	1k	$0.00	$0		06/09/2021