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HAMILTON LANE ADVISORS LLC
> MTTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Matterport, Inc./DE | MTTR | 0 | -25,461 | 0 | -71,000 | |
| 12/31/2022 | Matterport, Inc./DE | MTTR | 25,461 | -50,000 | 71,000 | -215,000 | $2.79 |
| 09/30/2022 | Matterport, Inc./DE | MTTR | 75,461 | 0 | 286,000 | 10,000 | $3.79 |
| 06/30/2022 | Matterport, Inc./DE | MTTR | 75,461 | -52,121 | 276,000 | -760,000 | $3.66 |
| 03/31/2022 | Matterport, Inc./DE | MTTR | 127,582 | 127,582 | 1,036,000 | 1,036,000 | $8.12 |
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