Total Shares Held: 1,185,523

Total Value Reported: $4,386,435

Average Allocation per Portfolio 0.02%

Largest Single Portfolio Allocation: 0.02%

Largest Shareholder: Coatue Management

Change in Total Shares Held (Q on Q): +395,356

Percentage Change in Shares Held (Q on Q): 50.03%

Number of Current Holders: 2

Number of New Holders (Q on Q): 1

Number of Funds with Additions (Q on Q): 1

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): 1