QUEENS GAMBIT GROWTH CAPITAL

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

SYCOMORE ASSET MANAGEMENT's Holding History (CIK: 0001728681)

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

Q4 2021
Shares 250,000 Value ($000) $175 Avg Close — Range —
Q3 2021
Shares 250,000 Value ($000) $245 Avg Close — Range —
Q2 2021
Shares 394,333 Value ($000) $383 Avg Close — Range —