| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Maplebear Inc. | Other* | Common Stock | 3,653,606 | $174,459,686 | $47.75 | 25 Jul 2025 | By GCM Grosvenor IC SPV, LLC |
| Maplebear Inc. | Other* | Common Stock | 487,318 | $23,269,434 | $47.75 | 25 Jul 2025 | By GCM Grosvenor IC SPV 2, LLC |
| Maplebear Inc. | Other* | Common Stock | 0 | $0 | $47.75 | 25 Jul 2025 | By GCM Special Opportunities Master Fund, Ltd. |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| CART | Maplebear Inc. | 25 Jul 2025 | 3 | -$232,268,988 | 4 | Other* | 29 Jul 2025, 19:00 |
| NONE | CION Grosvenor Infrastructure Master Fund, LLC | 23 Jan 2025 | 0 | $0 | 3 | The Reporting Person is the registered investment sub-advisor of the Issuer. | 31 Jan 2025, 18:22 |
| NONE | CION Grosvenor Infrastructure Fund | 12 Nov 2024 | 0 | $0 | 3 | The Reporting Person is the registered investment sub-advisor of the Issuer. | 13 Nov 2024, 16:44 |
| CART | Maplebear Inc. | 21 Sep 2023 | 9 | +$1,800,000 | 4 | Other* | 25 Sep 2023, 20:57 |
| CART | Maplebear Inc. | 19 Sep 2023 | 12 | -$30,370 | 4 | Other* | 21 Sep 2023, 22:21 |
| CART | Maplebear Inc. | 18 Sep 2023 | 0 | $0 | 3/A | Other* | 22 Sep 2023, 18:36 |