Redpoint Management, LLC

Holdings History for NeueHealth, Inc. - Common Stock, $0.0001 par value (NEUE)

Symbol: NEUE
Investment type: Equity / Common Stock, $0.0001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.76%	$0	0	-189,623	-100%	$6.75	Q4 2025
30 Sep 2025	0.76%	0%	$1,264,785	189,623	0		$6.67	Q3 2025
30 Jun 2025	0.77%	0%	$1,308,399	189,623	0		$6.90	Q2 2025
31 Mar 2025	0.46%	0%	$1,281,851	189,623	0		$6.76	Q1 2025
31 Dec 2024	0.44%	+0%	$1,407,003	189,623	+275	+0.15%	$7.42	Q4 2024
30 Sep 2024	0.18%	0%	$988,397	189,348	0		$5.22	Q3 2024
30 Jun 2024	0.16%	0%	$1,030,053	189,348	0		$5.44	Q2 2024
31 Mar 2024	0.17%	0%	$1,230,762	189,348	0		$6.50	Q1 2024
31 Dec 2023	0.16%	0%	$1,444,725	189,348	0		$7.63	Q4 2023
30 Sep 2023	0.23%	+0.23%	$1,130,408	189,348	+189,348	NEW	$5.97	Q3 2023

* 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.