Greycroft LP

Holdings History for ACV Auctions Inc. - Common Stock (ACVA)

Symbol: ACVA on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.76%		$864K	40K			$21.60	Q4 2024
9/30/2024	0.56%		$813K	40K			$20.33	Q3 2024
6/30/2024	0.59%		$730K	40K			$18.25	Q2 2024
3/31/2024	0.53%	+0.09%	$751K	40K	+7,000	+21.2%	$18.77	Q1 2024
12/31/2023	0.34%	+0.3%	$500K	33K	+17,802	+117%	$15.15	Q4 2023
9/30/2023	0.25%	+0.25%	$231K	15.2K	+15,198	NEW	$15.18	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.