QUEENS GAMBIT GROWTH CAPITAL

CUSIP: G7315C101 Class: CL A SHS

First Pacific Advisors, LP's Holding History (CIK: 0001377581)

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

Q1 2022
Shares 99,557 Value ($000) $934 Avg Close — Range —
Q4 2021
Shares 99,557 Value ($000) $986 Avg Close — Range —
Q3 2021
Shares 99,557 Value ($000) $983 Avg Close — Range —