Insight Holdings Group, LLC

Holdings History for WEWORK INC - CL A (WE)

Symbol: WE
Investment type: Equity - Shares of Stock
Class: CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2023		-0.07%	$0	0	-12,500,000	-100%		Q3 2023
6/30/2023	0.07%		$3.19M	12.5M			$0.26	Q2 2023
3/31/2023	0.22%		$9.72M	12.5M			$0.78	Q1 2023
12/31/2022	0.37%		$17.9M	12.5M			$1.43	Q4 2022
9/30/2022	0.66%		$33.1M	12.5M			$2.65	Q3 2022
6/30/2022	1.3%		$62.8M	12.5M			$5.02	Q2 2022
3/31/2022	1.17%		$85.3M	12.5M			$6.82	Q1 2022
12/31/2021	1.02%	+1.02%	$108M	12.5M	+12,500,000	NEW	$8.60	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.