REINVENT TECHNOLOGY PARTNERS

Ticker: RTP/U CUSIP: G7483N111 Class: UNIT 99/99/9999

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q1 2021
Shares 1,569,531 Value ($000) $16,810 Avg Close Range
Q4 2020
Shares 2,897,216 Value ($000) $35,491 Avg Close Range
Q3 2020
Shares 2,765,076 Value ($000) $31,770 Avg Close Range