Atlantic Private Wealth, LLC

Holdings History for Markforged Holding Corp - Common Stock, $0.0001 par value per share (MKFG)

Symbol: MKFG on NYSE
Investment type: Equity / Common Stock, $0.0001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-0.07%	$0	0	-215,000	-100%		Q3 2024
30 Jun 2024	0.07%	0%	$88,150	215,000	0		$0.41	Q2 2024
31 Mar 2024	0.15%	0%	$179,740	215,000	0		$0.84	Q1 2024
31 Dec 2023	0.16%	0%	$176,300	215,000	0		$0.82	Q4 2023
30 Sep 2023	0.31%	-0.04%	$311,750	215,000	-25,000	-10%	$1.45	Q3 2023
30 Jun 2023	0.3%	0%	$290,400	240,000	0		$1.21	Q2 2023
31 Mar 2023	0.24%	0%	$230,112	240,000	0		$0.96	Q1 2023
31 Dec 2022	0.3%	0%	$278,400	240,000	0		$1.16	Q4 2022
30 Sep 2022	0.53%	-0.02%	$475,000	240,000	-10,000	-4%	$1.98	Q3 2022
30 Jun 2022	0.48%	-0.03%	$463,000	250,000	-13,258	-5%	$1.85	Q2 2022
31 Mar 2022	0.99%	0%	$1,050,000	263,258	0		$3.99	Q1 2022
31 Dec 2021	1.3%	0%	$1,414,000	263,258	0		$5.37	Q4 2021

* 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.