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TPG Group Holdings (SBS) Advisors, Inc.
> STRE/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Supernova Partners Acquisition Co III, Ltd. | STRE/U | 0 | -419,893 | 0 | -4,188,000 | |
| 06/30/2021 | Supernova Partners Acquisition Co III, Ltd. | STRE/U | 419,893 | -280,107 | 4,188,000 | -2,812,000 | $9.97 |
| 03/31/2021 | Supernova Partners Acquisition Co III, Ltd. | STRE/U | 700,000 | 700,000 | 7,000,000 | 7,000,000 | $10.00 |
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