DUMAC, INC.

Holdings History for Oscar Health, Inc. - Class A Common Stock, par value $0.00001 per share (OSCR)

Symbol: OSCR on NYSE
Investment type: Equity / Class A Common Stock, par value $0.00001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-7.8%	$0	0	-277,833	-100%	$16.55	Q1 2024
31 Dec 2023	7.8%	-22%	$2,542,172	277,833	-767,209	-73%	$9.15	Q4 2023
30 Sep 2023	16%	0%	$5,820,884	1,045,042	0		$5.57	Q3 2023
30 Jun 2023	28%	0%	$8,423,039	1,045,042	0		$8.06	Q2 2023
31 Mar 2023	24%	0%	$6,834,575	1,045,042	0		$6.54	Q1 2023
31 Dec 2022	16%	+3.4%	$2,570,803	1,045,042	+219,782	+27%	$2.46	Q4 2022
30 Sep 2022	23%	0%	$4,118,000	825,260	0		$4.99	Q3 2022
30 Jun 2022	13%	0%	$3,507,000	825,260	0		$4.25	Q2 2022
31 Mar 2022	20%	+20%	$8,228,000	825,260	+825,260	NEW	$9.97	Q1 2022

* 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.