SOFTBANK GROUP CORP.

Holdings History for ESS TECH INC - COMMON STOCK (GWH)

Symbol: GWH on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-0.15%	$0	0	-35,953,699	-100%		Q3 2024
30 Jun 2024	0.15%	0%	$29,410,126	35,953,699	0		$0.82	Q2 2024
31 Mar 2024	0.14%	0%	$25,994,524	35,953,699	0		$0.72	Q1 2024
31 Dec 2023	0.22%	0%	$40,987,217	35,953,699	0		$1.14	Q4 2023
30 Sep 2023	0.74%	0%	$67,592,954	35,953,699	0		$1.88	Q3 2023
30 Jun 2023	0.59%	0%	$52,851,938	35,953,699	0		$1.47	Q2 2023
31 Mar 2023	0.64%	0%	$49,975,642	35,953,699	0		$1.39	Q1 2023
31 Dec 2022	1.3%	0%	$87,367,489	35,953,699	0		$2.43	Q4 2022
30 Sep 2022	2.2%	0%	$147,051,000	35,953,699	0		$4.09	Q3 2022
30 Jun 2022	1.3%	0%	$101,029,000	35,953,699	0		$2.81	Q2 2022
31 Mar 2022	2%	0%	$200,262,000	35,953,699	0		$5.57	Q1 2022
31 Dec 2021	3.8%	+3.8%	$411,310,000	35,953,699	+35,953,699	NEW	$11.44	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.