QUEENS GAMBIT GROWTH CAPITAL

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

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

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

Q1 2022
Shares 33,184 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 33,184 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 33,184 Value ($000) $28 Avg Close — Range —