Capital CS Group, LLC

Holdings History for UiPath, Inc. - Class A Common Stock, par value $0.00001 per share (PATH)

Symbol: PATH 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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023			-0.46%	$0	0	-22,422	-100%	$9.94	Q4 2023
31 Dec 2023	call		-11%	$0	0	-19,500	-100%	$9.94	Q4 2023
30 Sep 2023		0.46%	+0.46%	$383,640	22,422	+22,422	NEW	$17.11	Q3 2023
30 Sep 2023	call	11%	0%	$48,308	19,500	0		$2.48	Q3 2023
30 Jun 2023	call		0%	$64,676	20,500	0		$3.15 ^*	Q2 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.