PATHWAY CAPITAL MANAGEMENT, LP

Holdings History for NeueHealth, Inc. - Common Stock, $0.0001 par value (NEUE)

Symbol: NEUE
Investment type: Equity / Common Stock, $0.0001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.37%	$0	0	-11,201	-100%	$6.75	Q4 2025
30 Sep 2025	0.37%	0%	$74,711	11,201	0		$6.67	Q3 2025
30 Jun 2025	0.08%	0%	$77,287	11,201	0		$6.90	Q2 2025
31 Mar 2025	0.44%	0%	$75,719	11,201	0		$6.76	Q1 2025
31 Dec 2024	0.08%	0%	$83,111	11,201	0		$7.42	Q4 2024
30 Sep 2024	0.11%	0%	$58,469	11,201	0		$5.22	Q3 2024
30 Jun 2024	0.1%	+0.06%	$60,933	11,201	+11,201	NEW	$5.44	Q2 2024

* 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.