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Company name

Order type

Share type Number of shares Buying price

Status

Entity

Transaction date

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Trax Buy Common 24,562 14.25 Completed Together Unicorn Three LP 02/05/2023

Rubrik Sell Common 10,000 25.00 Completed Unic-Tech LP 27/04/2023

SnapNurse Buy Common 1,778 281.20 Completed Together Unicorn Three LP 15/09/2022

SnapNurse Buy Common 1,778 281.20 Completed Together Unicorn 2 LP 01/09/2022

Klarna Buy Common 303 1,654 Completed Together KLR 2022 LP 17/06/2022

SambaNova Buy Common 13,462 52.00 Completed Unic-Tech LP 13/01/2022

Indigo AG Buy Common 12,142 28.00 Completed Unic-Tech LP 04/11/2021

Indigo AG Buy Common 12,142 28.00 Completed Unic-Tech LP 04/11/2021

Indigo AG Buy Common 2,500 28.00 Completed Unic-Tech LP 04/11/2021

Indigo AG Buy Common 1,500 28.00 Completed Together Unicorn 2 LP 04/11/2021

Indigo AG Buy Common 25,285 28.00 Completed Together Unicorn 2 LP 04/11/2021

Kraken Buy Common 7,936 63.00 Completed Together Unicorn 2 LP 03/11/2021

SambaNova Buy Common 11,538 52.00 Completed Together Unicorn 1 LP 12/10/2021

Dataminr Buy Common 13,000 42.50 Completed Unic-Tech LP 03/10/2021

MapBox Buy Common 12,000 25.00 Completed Unic-Tech LP 12/09/2021

Motive Buy Common 35,714 7.06 Completed Together Unicorn 2 LP 24/08/2021

Motive Buy Common 71,430 7.03 Completed Together Unicorn 2 LP 24/08/2021

Motive Buy Common 107,143 7.02 Completed Unic-Tech LP 07/07/2021

BigID Buy Common 60,000 5.70 Completed Unic-Tech LP 30/06/2021

Malwarebytes Buy Common 7,617 9.00 Completed Unic-Tech LP 05/05/2021

Carbon 3D Buy Common 12,727 29.39 Completed Unic-Tech LP 29/04/2021

MapBox Buy Common 22,500 20.00 Completed Unic-Tech LP 25/03/2021

Impossible Foods Buy Common 13,909 32.00 Completed Together Unicorn 2 LP 25/03/2021

BigID Buy Common 33,330 4.30 Completed Unic-Tech LP 14/03/2021

Rubrik Buy Common 18,700 26.75 Completed Unic-Tech LP 12/03/2021

Dialpad Buy Common 12,500 7.76 Completed Unic-Tech LP 02/03/2021

23andMe Buy Common 30,000 12.63 Completed Together Unicorn 1 LP 25/01/2021

23andMe Buy Common 10,000 12.00 Completed Together Unicorn 1 LP 19/01/2021

Motive Buy Common 26,250 3.00 Completed Together Unicorn 1 LP 04/01/2021

Motive Buy Common 51,673 3.00 Completed Together Unicorn 1 LP 31/12/2020

Motive Buy Common 45,000 3.15 Completed Together Unicorn 1 LP 31/12/2020

Motive Buy Common 39,375 3.15 Completed Together Unicorn 1 LP 31/12/2020

SoFi Buy Common 32,467 7.70 Completed Together Unicorn 1 LP 12/11/2020

Palantir Buy Common 35,714 7.00 Completed Together Unicorn 1 LP 15/09/2020

Company name

Order type

Trax Buy
Rubrik Sell
SnapNurse Buy
SnapNurse Buy
Klarna Buy
SambaNova Buy
Indigo AG Buy
Indigo AG Buy
Indigo AG Buy
Indigo AG Buy
Indigo AG Buy
Kraken Buy
SambaNova Buy
Dataminr Buy
MapBox Buy
Motive Buy
Motive Buy
Motive Buy
BigID Buy
Malwarebytes Buy
Carbon 3D Buy
MapBox Buy
Impossible Foods Buy
BigID Buy
Rubrik Buy
Dialpad Buy
23andMe Buy
23andMe Buy
Motive Buy
Motive Buy
Motive Buy
Motive Buy
SoFi Buy
Palantir Buy
PLACING AN INDICATION OF INTEREST

Submitting an Indication of Interest (“IOI”) lets your Private Securities Specialist know the terms on which you’d be interested in transacting. IOI’s are non-binding. Your Private Securities specialist may contact you to discuss your IOI and your investment interest in this company.

We recommend reviewing your profile to confirm all of the information required to transact is complete and up to date. This will ensure a quick and efficient transaction once your IOI is matched with the other side of your trade.

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