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BERTRAM GROWTH CAPITAL III (GPLLC), L.L.C.
> DTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Solo Brands, Inc. | DTC | 1,068,366 | -10,654,262 | 6,046,952,000 | -78,121,517,000 | $5,660.00 |
| 03/31/2023 | Solo Brands, Inc. | DTC | 11,722,628 | 0 | 84,168,469,000 | 84,120,875,000 | $7,180.00 |
| 06/30/2022 | Solo Brands, Inc. | DTC | 11,722,628 | 0 | 47,594,000 | -52,400,000 | $4.06 |
| 03/31/2022 | Solo Brands, Inc. | DTC | 11,722,628 | 0 | 99,994,000 | -83,230,000 | $8.53 |
| 12/31/2021 | Solo Brands, Inc. | DTC | 11,722,628 | 11,722,628 | 183,224,000 | 183,224,000 | $15.63 |
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