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Grosvenor Holdings, L.L.C.
> FOLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | AMICUS THERAPEUTICS, INC. | FOLD | 0 | -964,704 | 0 | -11,142,000 | |
| 12/31/2021 | AMICUS THERAPEUTICS, INC. | FOLD | 964,704 | 0 | 11,142,000 | 1,929,000 | $11.55 |
| 09/30/2021 | AMICUS THERAPEUTICS, INC. | FOLD | 964,704 | -7,162 | 9,213,000 | -156,000 | $9.55 |
| 06/30/2021 | AMICUS THERAPEUTICS, INC. | FOLD | 971,866 | 971,866 | 9,369,000 | 9,369,000 | $9.64 |
| 03/31/2019 | AMICUS THERAPEUTICS, INC. | FOLD | 0 | -1,160,022 | 0 | -11,113,000 | |
| 12/31/2018 | AMICUS THERAPEUTICS, INC. | FOLD | 1,160,022 | 0 | 11,113,000 | -2,912,000 | $9.58 |
| 09/30/2018 | AMICUS THERAPEUTICS, INC. | FOLD | 1,160,022 | 240,000 | 14,025,000 | -346,000 | $12.09 |
| 06/30/2018 | AMICUS THERAPEUTICS, INC. | FOLD | 920,022 | 920,022 | 14,371,000 | 14,371,000 | $15.62 |
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