QUEENS GAMBIT GROWTH CAPITAL

CUSIP: G7315C119 Class: *W EXP 01/19/202

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2021
Shares 608,765 Value ($000) $615 Avg Close — Range —
Q1 2021
Shares 580,205 Value ($000) $638 Avg Close — Range —