Cresset Asset Management, LLC

Holdings History for Bark, Inc. - Common Stock, par value $0.0001 (BARK)

Symbol: BARK on NYSE
Investment type: Equity / Common Stock, par value $0.0001

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$134,538	223,300	0		$0.60	Q4 2025
30 Sep 2025	0%	0%	$185,518	223,300	0		$0.83	Q3 2025
30 Jun 2025	0%	0%	$196,392	223,300	0		$0.88	Q2 2025
31 Mar 2025	0%	0%	$310,387	223,300	0		$1.39	Q1 2025
31 Dec 2024	0%	+0%	$410,872	223,300	+5,205	+2.4%	$1.84	Q4 2024
30 Sep 2024	0%	-0%	$355,495	218,095	-15,337	-6.6%	$1.63	Q3 2024
30 Jun 2024	0%	+0%	$422,512	233,432	+177,668	+319%	$1.81	Q2 2024
31 Mar 2024	0%	+0%	$69,147	55,764	+564	+1%	$1.24	Q1 2024
31 Dec 2023	0%	+0%	$44,464	55,200	+10,350	+23%	$0.81	Q4 2023
30 Sep 2023	0%	0%	$53,820	44,850	0		$1.20	Q3 2023
30 Jun 2023	0%	+0%	$59,651	44,850	+19,245	+75%	$1.33	Q2 2023
31 Mar 2023	0%	+0%	$37,127	25,605	+25,605	NEW	$1.45	Q1 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.