MATTERPORT INC

CUSIP: 577096100 Class: Common Stock

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 10,875 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 11,682 Value ($000) $39 Avg Close — Range —
Q3 2022
Shares 10,695 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 12,905 Value ($000) $55 Avg Close — Range —
Q1 2022
Shares 10,905 Value ($000) $76 Avg Close — Range —
Q4 2021
Shares 10,131 Value ($000) $105 Avg Close — Range —