PURSUE WEALTH PARTNERS LLC

Holdings History for Gitlab Inc. - Class A Common Stock, par value $0.0000025 per share (GTLB)

Symbol: GTLB on Nasdaq
Investment type: Equity / Class A Common Stock, par value $0.0000025 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-0.77%	$0	0	-23,911	-100%	$31.55	Q4 2023
30 Sep 2023	0.77%	+0.01%	$1,081,255	23,911	+273	+1.2%	$45.22	Q3 2023
30 Jun 2023	0.76%	+0.76%	$1,208,138	23,638	+23,638	NEW	$51.11	Q2 2023
31 Mar 2023		-0.52%	$0	0	-14,908	-100%	$31.55	Q1 2023
31 Dec 2022	0.52%	+0.52%	$677,420	14,908	+14,908	NEW	$45.44	Q4 2022
30 Sep 2022		-1.5%	$0	0	-44,284	-100%	$31.55	Q3 2022
30 Jun 2022	1.5%	-0.99%	$2,353,000	44,284	-29,410	-40%	$53.13	Q2 2022
31 Mar 2022	1.5%	+0.37%	$3,675,120	73,694	+18,144	+33%	$49.87	Q1 2022
31 Dec 2021	1.9%	0%	$4,833,000	55,550	0		$87.00	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.