AlpInvest Partners B.V.

Holdings History for Eventbrite, Inc. - COM CL A (EB)

Symbol: EB on NYSE
Investment type: Equity - Shares of Stock
Class: COM CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2023		-0.1%	$0	0	-38,718	-100%		Q4 2023
9/30/2023	0.1%	+0.1%	$382K	38.7K	+38,718	NEW	$9.86	Q3 2023
12/31/2021		-0.21%	$0	0	-28,977	-100%		Q4 2021
9/30/2021	0.21%		$548K	29K			$18.91	Q3 2021
6/30/2021	0.27%	-0.09%	$551K	29K	-9,659	-25%	$19.02	Q2 2021
3/31/2021	0.43%	+0.43%	$856K	38.6K	+38,636	NEW	$22.16	Q1 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.