SQUARESPACE INC

CUSIP: 85225A107 Class: Common Stock

AlpInvest Partners B.V.'s Holding History (CIK: 0001512910)

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

Q4 2023
Shares 207,343 Value ($000) $6,844 Avg Close — Range —
Q3 2023
Shares 473,516 Value ($000) $13,718 Avg Close — Range —
Q2 2023
Shares 473,928 Value ($000) $14,948 Avg Close — Range —
Q1 2023
Shares 745,360 Value ($000) $23,680 Avg Close — Range —
Q4 2022
Shares 347,123 Value ($000) $7,696 Avg Close — Range —
Q3 2022
Shares 140,026 Value ($000) $2,991 Avg Close — Range —
Q2 2022
Shares 102,632 Value ($000) $2,147 Avg Close — Range —
Q1 2022
Shares 102,632 Value ($000) $2,629 Avg Close — Range —