Greycroft LP

Holdings History for NeueHealth, Inc. - Common Stock, $0.0001 par value (NEUE)

Symbol: NEUE on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock, $0.0001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.91%		$1.03M	138K			$7.42	Q4 2024
9/30/2024	0.49%		$722K	138K			$5.22	Q3 2024
6/30/2024	0.6%		$753K	138K			$5.44	Q2 2024
3/31/2024	0.63%		$899K	138K			$6.50	Q1 2024
12/31/2023	0.72%		$1.06M	138K			$7.63	Q4 2023
9/30/2023	0.91%	+0.91%	$826K	138K	+138,352	NEW	$5.97	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.