Insight Holdings Group, LLC

Holdings History for WALKME LTD - ORD SHS (WKME)

Symbol: WKME
Investment type: Equity / ORD SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-12%	$0	0	-24,253,823	-100%		Q3 2024
30 Jun 2024	12%	0%	$338,825,907	24,253,823	0		$13.97	Q2 2024
31 Mar 2024	5.8%	0%	$208,582,878	24,253,823	0		$8.60	Q1 2024
31 Dec 2023	6.2%	0%	$258,788,291	24,253,823	0		$10.67	Q4 2023
30 Sep 2023	6.1%	0%	$229,926,242	24,253,823	0		$9.48	Q3 2023
30 Jun 2023	5.4%	0%	$232,836,701	24,253,823	0		$9.60	Q2 2023
31 Mar 2023	5.8%	0%	$258,060,677	24,253,823	0		$10.64	Q1 2023
31 Dec 2022	5.7%	0%	$271,157,741	24,253,823	0		$11.18	Q4 2022
30 Sep 2022	4.1%	0%	$206,157,000	24,253,823	0		$8.50	Q3 2022
30 Jun 2022	5%	0%	$239,870,000	24,253,823	0		$9.89	Q2 2022
31 Mar 2022	5%	-0.04%	$365,990,000	24,253,823	-200,000	-0.82%	$15.09	Q1 2022
31 Dec 2021	4.5%	+0.04%	$476,103,000	24,453,823	+200,000	+0.82%	$19.47	Q4 2021
30 Sep 2021	6.6%	0%	$721,551,000	24,253,823	0		$29.75	Q3 2021
30 Jun 2021	8%	+8%	$709,667,000	24,253,823	+24,253,823	NEW	$29.26	Q2 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.