| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Vacasa, Inc. | 10%+ Owner | Vacasa Holdings Units | 2,592,758 | $20,586,499 | $7.94 | 26 Dec 2023 | Held through Mossytree Inc. |
| Vacasa, Inc. | 10%+ Owner | Vacasa Holding Units | 1,867,758 | $17,291,517 | $9.26 | 12 Feb 2024 | Held through Mossytree Inc. |
| Vacasa, Inc. | 10%+ Owner | Class A Common Stock | 287,505 | $2,643,551 | $9.19 | 16 Feb 2024 | Held through Mossytree Inc. |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| VCSA | Vacasa, Inc. | 15 Feb 2024 | 3 | -$3,630,735 | 4 | 10%+ Owner | 20 Feb 2024, 10:41 |
| VCSA | Vacasa, Inc. | 12 Feb 2024 | 4 | -$219,958 | 4 | 10%+ Owner | 14 Feb 2024, 20:02 |
| VCSA | Vacasa, Inc. | 08 Feb 2024 | 3 | -$249,643 | 4 | 10%+ Owner | 12 Feb 2024, 17:39 |
| VCSA | Vacasa, Inc. | 05 Feb 2024 | 3 | -$199,717 | 4 | 10%+ Owner | 07 Feb 2024, 18:54 |
| VCSA | Vacasa, Inc. | 29 Jan 2024 | 2 | $0 | 4 | 10%+ Owner | 31 Jan 2024, 13:55 |
| VCSA | Vacasa, Inc. | 25 Jan 2024 | 2 | -$81,300 | 4/A | 10%+ Owner | 29 Jan 2024, 12:55 |
| VCSA | Vacasa, Inc. | 25 Jan 2024 | 2 | -$81,300 | 4 | 10%+ Owner | 26 Jan 2024, 17:58 |
| VCSA | Vacasa, Inc. | 23 Jan 2024 | 1 | -$37,850 | 4 | 10%+ Owner | 23 Jan 2024, 20:38 |
| VCSA | Vacasa, Inc. | 04 Jan 2024 | 2 | -$54,785 | 4 | 10%+ Owner | 08 Jan 2024, 18:31 |
| VCSA | Vacasa, Inc. | 29 Dec 2023 | 3 | -$200,150 | 4 | 10%+ Owner | 03 Jan 2024, 17:39 |
| VCSA | Vacasa, Inc. | 26 Dec 2023 | 5 | -$119,850 | 4 | 10%+ Owner | 28 Dec 2023, 16:15 |
| VCSA | Vacasa, Inc. | 20 Dec 2023 | 3 | -$117,950 | 4 | 10%+ Owner | 22 Dec 2023, 16:27 |
| VCSA | Vacasa, Inc. | 15 Dec 2023 | 2 | -$73,950 | 4 | 10%+ Owner | 19 Dec 2023, 18:29 |
| VCSA | Vacasa, Inc. | 04 Dec 2023 | 3 | -$118,300 | 4 | 10%+ Owner | 06 Dec 2023, 16:42 |
| VCSA | Vacasa, Inc. | 22 Nov 2023 | 4 | -$80,000 | 4 | 10%+ Owner | 01 Dec 2023, 17:23 |
| VCSA | Vacasa, Inc. | 17 Nov 2023 | 1 | -$3,288 | 4 | 10%+ Owner | 21 Nov 2023, 14:47 |
| VCSA | Vacasa, Inc. | 15 Nov 2023 | 2 | -$81,450 | 4 | 10%+ Owner | 17 Nov 2023, 11:02 |
| VCSA | Vacasa, Inc. | 08 Nov 2023 | 2 | -$85,100 | 4 | 10%+ Owner | 13 Nov 2023, 16:01 |
| VCSA | Vacasa, Inc. | 17 Aug 2023 | 4 | -$120,000 | 4 | 10%+ Owner | 21 Aug 2023, 19:00 |
| VCSA | Vacasa, Inc. | 15 Aug 2023 | 2 | -$119,000 | 4 | 10%+ Owner | 17 Aug 2023, 21:15 |
| VCSA | Vacasa, Inc. | 11 Aug 2023 | 2 | -$128,000 | 4 | 10%+ Owner | 15 Aug 2023, 20:06 |
| VCSA | Vacasa, Inc. | 09 Aug 2023 | 2 | -$204,408 | 4 | 10%+ Owner | 11 Aug 2023, 11:14 |
| VCSA | Vacasa, Inc. | 07 Aug 2023 | 2 | -$75,900 | 4 | 10%+ Owner | 09 Aug 2023, 14:46 |
| VCSA | Vacasa, Inc. | 03 Aug 2023 | 2 | -$140,000 | 4 | 10%+ Owner | 07 Aug 2023, 10:45 |
| VCSA | Vacasa, Inc. | 31 Jul 2023 | 3 | -$109,000 | 4 | 10%+ Owner | 02 Aug 2023, 16:45 |
| VCSA | Vacasa, Inc. | 26 Jul 2023 | 3 | -$177,000 | 4 | 10%+ Owner | 28 Jul 2023, 17:03 |
| VCSA | Vacasa, Inc. | 21 Jul 2023 | 3 | -$137,500 | 4 | 10%+ Owner | 25 Jul 2023, 16:57 |
| VCSA | Vacasa, Inc. | 19 Jul 2023 | 2 | -$140,000 | 4 | 10%+ Owner | 21 Jul 2023, 13:32 |
| VCSA | Vacasa, Inc. | 17 Jul 2023 | 2 | -$172,450 | 4 | 10%+ Owner | 19 Jul 2023, 16:53 |
| VCSA | Vacasa, Inc. | 14 Jul 2023 | 3 | -$76,000 | 4 | 10%+ Owner | 17 Jul 2023, 18:28 |
| VCSA | Vacasa, Inc. | 12 Jul 2023 | 2 | -$300,000 | 4 | 10%+ Owner | 14 Jul 2023, 14:48 |
| VCSA | Vacasa, Inc. | 10 Jul 2023 | 2 | -$230,969 | 4 | 10%+ Owner | 11 Jul 2023, 20:01 |
| VCSA | Vacasa, Inc. | 05 Jul 2023 | 1 | -$132,380 | 4 | 10%+ Owner | 07 Jul 2023, 17:46 |
| VCSA | Vacasa, Inc. | 03 Jul 2023 | 1 | -$62,404 | 4/A | 10%+ Owner | 03 Jul 2023, 17:50 |
| VCSA | Vacasa, Inc. | 29 Jun 2023 | 3 | -$222,479 | 4 | 10%+ Owner | 03 Jul 2023, 13:52 |
| VCSA | Vacasa, Inc. | 21 Jun 2023 | 2 | -$90,500 | 4 | 10%+ Owner | 23 Jun 2023, 12:16 |
| VCSA | Vacasa, Inc. | 16 Jun 2023 | 2 | -$140,128 | 4 | 10%+ Owner | 20 Jun 2023, 16:55 |
| VCSA | Vacasa, Inc. | 15 Jun 2023 | 1 | -$90,000 | 4/A | 10%+ Owner | 22 Jun 2023, 16:48 |
| VCSA | Vacasa, Inc. | 14 Jun 2023 | 2 | -$84,250 | 4 | 10%+ Owner | 16 Jun 2023, 11:17 |
| VCSA | Vacasa, Inc. | 12 Jun 2023 | 3 | -$125,119 | 4 | 10%+ Owner | 14 Jun 2023, 13:50 |
| VCSA | Vacasa, Inc. | 08 Jun 2023 | 2 | -$156,000 | 4 | 10%+ Owner | 12 Jun 2023, 14:30 |