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ArrowMark Colorado Holdings LLC
> ENPC/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Executive Network Partnering Corp | ENPC/U | 0 | -52,300 | 0 | -522,000 | |
| 06/30/2021 | Executive Network Partnering Corp | ENPC/U | 52,300 | -147,700 | 522,000 | -1,472,000 | $9.98 |
| 03/31/2021 | Executive Network Partnering Corp | ENPC/U | 200,000 | 0 | 1,994,000 | -3,104,000 | $9.97 |
| 12/31/2020 | Executive Network Partnering Corp | ENPC/U | 200,000 | 0 | 5,098,000 | 48,000 | $25.49 |
| 09/30/2020 | Executive Network Partnering Corp | ENPC/U | 200,000 | 200,000 | 5,050,000 | 5,050,000 | $25.25 |
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