Total Shares Held: 362,393

Total Value Reported: $1,105,299

Average Allocation per Portfolio 0.00%

Largest Single Portfolio Allocation: 0.00%

Largest Shareholder: Coatue Management

Change in Total Shares Held (Q on Q): +362,393

Percentage Change in Shares Held (Q on Q): 0.00%

Number of Current Holders: 2

Number of New Holders (Q on Q): 2

Number of Funds with Additions (Q on Q): 2

Number of Funds with Deductions (Q on Q): 0

Number of Funds Fully Divested (Q on Q): 0

Number of Funds with No Change (Q on Q): 0