P.A.W. CAPITAL CORP

Holdings History for EverQuote, Inc. - Class A Common Stock, par value $0.001 per share (EVER)

Symbol: EVER on Nasdaq
Investment type: Equity / Class A Common Stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023		-1.2%	$0	0	-40,000	-100%	$14.41	Q2 2023
31 Mar 2023	1.2%	0%	$556,000	40,000	0		$13.90	Q1 2023
31 Dec 2022	1.6%	-0.2%	$589,600	40,000	-5,000	-11%	$14.74	Q4 2022
30 Sep 2022	0.46%	-0.26%	$307,000	45,000	-25,000	-36%	$6.82	Q3 2022
30 Jun 2022	0.9%	-0.26%	$619,000	70,000	-20,000	-22%	$8.84	Q2 2022
31 Mar 2022	1.5%	-1.9%	$1,456,000	90,000	-110,000	-55%	$16.18	Q1 2022
31 Dec 2021	2.9%	-0.72%	$3,132,000	200,000	-50,000	-20%	$15.66	Q4 2021
30 Sep 2021	4.1%	+1.4%	$4,658,000	250,000	+85,000	+52%	$18.63	Q3 2021
30 Jun 2021	4.6%	0%	$5,392,000	165,000	0		$32.68	Q2 2021
31 Mar 2021	5.3%	-0.32%	$5,988,000	165,000	-10,000	-5.7%	$36.29	Q1 2021
31 Dec 2020	5.8%	+3.1%	$6,536,000	175,000	+95,000	+119%	$37.35	Q4 2020
30 Sep 2020	3.4%	+1.5%	$3,091,000	80,000	+35,000	+78%	$38.64	Q3 2020
30 Jun 2020	3%	-2%	$2,617,000	45,000	-30,000	-40%	$58.16	Q2 2020
31 Mar 2020	2.7%	0%	$1,969,000	75,000	0		$26.25	Q1 2020
31 Dec 2019	2.7%	-1%	$2,576,000	75,000	-28,000	-27%	$34.35	Q4 2019
30 Sep 2019	2.7%	-1.3%	$2,198,000	103,000	-47,000	-31%	$21.34	Q3 2019
30 Jun 2019	2.1%	+1.7%	$1,950,000	150,000	+120,000	+400%	$13.00	Q2 2019
31 Mar 2019	0.25%	+0.25%	$223,000	30,000	+30,000	NEW	$7.43	Q1 2019

* 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.