Cross Creek Advisors, Llc

Filing Date	Previous Period	Total Shares	Share-Type	Market Value	Change
2022-11-10	3.54M	3.54M	Shares	3.71M	0
2023-02-13	3.54M	3.54M	Shares	2.30M	0
2023-02-13	943.75K	943.75K	Shares	3.46M	0
2023-02-13	566.46K	566.46K	Shares	4.59M	0
2023-02-13	357.61K	357.61K	Shares	2.79M	0
2023-02-13	83.38K	83.38K	Shares	2.27M	0
2023-02-13	31.18K	31.18K	Shares	1.10M	0
2023-02-13	0	29.35K	Shares	1.33M	29.35K
2023-02-13	482	482	Shares	2.11K	0
2022-11-08	482	482	Shares	2K	0
2023-02-13	125K	0	Shares	0	-125K