Crestone Asset Management LLC

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

Symbol: FRSH on Nasdaq
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
30 Jun 2024		-0.19%	$0	0	-52,760	-100%	$7.46	Q2 2024
31 Mar 2024	0.19%	0%	$960,760	52,760	0		$18.21	Q1 2024
31 Dec 2023	0.28%	-0.06%	$1,239,332	52,760	-11,904	-18%	$23.49	Q4 2023
30 Sep 2023	0.31%	-0.09%	$1,288,107	64,664	-18,023	-22%	$19.92	Q3 2023
30 Jun 2023	0.32%	0%	$1,453,637	82,687	0		$17.58	Q2 2023
31 Mar 2023	0.27%	-0.05%	$1,270,072	82,687	-14,578	-15%	$15.36	Q1 2023
31 Dec 2022	0.3%	-0.06%	$1,430,768	97,265	-18,335	-16%	$14.71	Q4 2022
30 Sep 2022	0.38%	+0.13%	$1,499,000	115,600	+38,862	+51%	$12.97	Q3 2022
30 Jun 2022	0.24%	+0.24%	$1,009,000	76,738	+76,738	NEW	$13.15	Q2 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.