TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA

Holdings History for MELI KASZEK PIONEER CORP - CLASS A ORD (MEKA)

Symbol: MEKA
Investment type: Equity / CLASS A ORD

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023		-15%	$0	0	-1,500,000	-100%		Q2 2023
31 Mar 2023	15%	0%	$15,338,000	1,500,000	0		$10.23	Q1 2023
31 Dec 2022	18%	0%	$14,995,000	1,500,000	0		$10.00	Q4 2022
30 Sep 2022	20%	0%	$14,805,000	1,500,000	0		$9.87	Q3 2022
30 Jun 2022	18%	0%	$14,850,000	1,500,000	0		$9.90	Q2 2022
31 Mar 2022	15%	0%	$15,420,000	1,500,000	0		$10.28	Q1 2022
31 Dec 2021	7.1%	0%	$17,340,000	1,500,000	0		$11.56	Q4 2021

* 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.