StepStone Group LP

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		-29%	$0	0	-10,366,855	-100%		Q3 2024
30 Jun 2024	29%	0%	$144,824,964	10,366,855	0		$13.97	Q2 2024
31 Mar 2024	19%	0%	$89,154,953	10,366,855	0		$8.60	Q1 2024
31 Dec 2023	20%	0%	$110,614,343	10,366,855	0		$10.67	Q4 2023
30 Sep 2023	23%	0%	$98,277,785	10,366,855	0		$9.48	Q3 2023
30 Jun 2023	18%	0%	$99,521,808	10,366,855	0		$9.60	Q2 2023
31 Mar 2023	21%	0%	$110,303,337	10,366,855	0		$10.64	Q1 2023
31 Dec 2022	15%	0%	$115,901,439	10,366,855	0		$11.18	Q4 2022
30 Sep 2022	13%	0%	$88,118,000	10,366,855	0		$8.50	Q3 2022
30 Jun 2022	11%	0%	$105,016,000	10,366,855	0		$10.13	Q2 2022
31 Mar 2022	12%	0%	$156,436,000	10,366,855	0		$15.09	Q1 2022
31 Dec 2021	12%	0%	$203,501,000	10,366,855	0		$19.63	Q4 2021
30 Sep 2021	20%	+20%	$308,414,000	10,366,855	+10,366,855	NEW	$29.75	Q3 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.