QUEENS GAMBIT GROWTH CAPITAL

CUSIP: G7315C127 Class: UNIT 01/19/2026

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q1 2022
Shares 1,000 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 3,011 Value ($000) $30 Avg Close — Range —
Q3 2021
Shares 1,013 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 13,018 Value ($000) $130 Avg Close — Range —
Q1 2021
Shares 77,000 Value ($000) $776 Avg Close — Range —