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SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
> DV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DoubleVerify Holdings, Inc. | DV | 806,922 | -26,230 | 31,405,404,000 | 6,285,871,000 | $38,920.00 |
| 03/31/2023 | DoubleVerify Holdings, Inc. | DV | 833,152 | 127,312 | 25,119,533,000 | 25,100,228,000 | $30,150.00 |
| 09/30/2022 | DoubleVerify Holdings, Inc. | DV | 705,840 | 605,840 | 19,305,000 | 17,038,000 | $27.35 |
| 06/30/2022 | DoubleVerify Holdings, Inc. | DV | 100,000 | 100,000 | 2,267,000 | 2,267,000 | $22.67 |
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