INHERENT GROUP, LP

Holdings History for Grove Collaborative Holdings, Inc. - Class A Common Stock (GROV)

Symbol: GROV on NYSE
Investment type: Equity / Class A Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024	0.6%	0%	$651,275	482,426	0		$1.35	Q3 2024
30 Jun 2024	0.75%	0%	$853,894	482,426	0		$1.77	Q2 2024
31 Mar 2024	0.49%	+0.15%	$805,651	482,426	+150,000	+45%	$1.67	Q1 2024
31 Dec 2023	0.38%	-0.08%	$588,394	332,426	-68,885	-17%	$1.77	Q4 2023
30 Sep 2023	0.7%	+0.7%	$1,067,487	401,311	+401,311	NEW	$2.66	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.