| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Maplebear Inc. | Other* | Common Stock | 3.65M | $174M | $47.75 | Jul 25, 2025 | By GCM Grosvenor IC SPV, LLC |
| Maplebear Inc. | Other* | Common Stock | 487K | $23.3M | $47.75 | Jul 25, 2025 | By GCM Grosvenor IC SPV 2, LLC |
| Maplebear Inc. | Other* | Common Stock | 0 | $0 | $47.75 | Jul 25, 2025 | By GCM Special Opportunities Master Fund, Ltd. |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| CART | Maplebear Inc. | Jul 25, 2025 | 3 | -$232M | 4 | Jul 29, 2025 | Other* |
| NONE | CION Grosvenor Infrastructure Master Fund, LLC | Jan 23, 2025 | 0 | $0 | 3 | Jan 31, 2025 | The Reporting Person is the registered investment sub-advisor of the Issuer. |
| NONE | CION Grosvenor Infrastructure Fund | Nov 12, 2024 | 0 | $0 | 3 | Nov 13, 2024 | The Reporting Person is the registered investment sub-advisor of the Issuer. |
| CART | Maplebear Inc. | Sep 21, 2023 | 9 | $1.8M | 4 | Sep 25, 2023 | Other* |
| CART | Maplebear Inc. | Sep 19, 2023 | 12 | -$30.4K | 4 | Sep 21, 2023 | Other* |
| CART | Maplebear Inc. | Sep 18, 2023 | 0 | $0 | 3/A | Sep 22, 2023 | Other* |