* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Kerry A. Tyler
Managing Director, Chief Operating Officer
Greenwich, Connecticut
8/15/2022
In addition to the 500,000 shares of Class A Common Stock of Grove Collaborative Holdings, Inc. ("Grove") reported in this Form 13F Holdings Report, the Reporting Person also held 10,002,237 shares of Class B Common Stock of Grove.
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