Movella Holdings Inc. [Rocket]

Ownership

Movella Holdings Inc.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Francisco Partners Management, LP	8,500,000	0	18,105,000,000	1.69	16.70	Hist	06/30/2023
KPCB XIII Associates, LLC	5,189,011	5,189,011	11,052,593,000	4.94	10.19	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	3,263,392	3,263,392	6,951,025,000	0.00	6.41	Hist	06/30/2023
VANGUARD GROUP INC	618,559	618,559	1,317,531,000	0.00	1.22	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	374,201	356,407	797,048,000	0.00	0.74	Hist	06/30/2023
INTEL CORP	189,987	189,987	404,673,000	0.10	0.37	Hist	06/30/2023
STATE STREET CORP	144,800	144,800	308,424,000	0.00	0.28	Hist	06/30/2023
Owl Creek Asset Management, L.P.	65,810	65,810	140,175,000	0.01	0.13	Hist	06/30/2023
Frank, Rimerman Advisors LLC	64,604	0	137,607,000	0.03	0.13	Hist	06/30/2023
SVB FINANCIAL GROUP	55,528	-42	118,274,000	0.22	0.11	Hist	06/30/2023
NORTHERN TRUST CORP	48,772	48,772	103,884,000	0.00	0.10	Hist	06/30/2023
BlackRock Inc.	32,969	32,969	70,224,000	0.00	0.06	Hist	06/30/2023
ROYAL BANK OF CANADA	30,700	30,700	65,000,000	0.00	0.06	Hist	06/30/2023
CIBC Asset Management Inc	26,616	0	56,692,000	0.00	0.05	Hist	06/30/2023
GABELLI FUNDS LLC	25,000	0	53,250,000	0.00	0.05	Hist	06/30/2023
XTX Topco Ltd	22,232	22,232	47,354,000	0.01	0.04	Hist	06/30/2023
Bank of New York Mellon Corp	20,002	20,002	42,604,000	0.00	0.04	Hist	06/30/2023
GABELLI & Co INVESTMENT ADVISERS, INC.	10,000	0	21,300,000	0.00	0.02	Hist	06/30/2023
UBS Group AG	4,701	4,701	10,013,000	0.00	0.01	Hist	06/30/2023
Tower Research Capital LLC (TRC)	600	600	1,278,000	0.00	0.00	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	180	180	383,000	0.00	0.00	Hist	06/30/2023
BARCLAYS PLC	9,850	9,850	21,000	0.00	0.02	Hist	06/30/2023