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SUMMIT PARTNERS L P
> AKA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | A.K.A. BRANDS HOLDING CORP. | AKA | 69,656,120 | 1,814,229 | 101,001,000 | -86,243,000 | $1.45 |
| 06/30/2022 | A.K.A. BRANDS HOLDING CORP. | AKA | 67,841,891 | 1,786,173 | 187,244,000 | -104,722,000 | $2.76 |
| 03/31/2022 | A.K.A. BRANDS HOLDING CORP. | AKA | 66,055,718 | -6,588,606 | 291,966,000 | -379,994,000 | $4.42 |
| 12/31/2021 | A.K.A. BRANDS HOLDING CORP. | AKA | 72,644,324 | 0 | 671,960,000 | 50,125,000 | $9.25 |
| 09/30/2021 | A.K.A. BRANDS HOLDING CORP. | AKA | 72,644,324 | 72,644,324 | 621,835,000 | 621,835,000 | $8.56 |
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