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AlpInvest Partners B.V.
> SQSP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Squarespace, Inc. | SQSP | 473,928 | -271,432 | 14,947,689,000 | -8,732,398,000 | $31,540.00 |
| 03/31/2023 | Squarespace, Inc. | SQSP | 745,360 | 605,334 | 23,680,087,000 | 23,677,096,000 | $31,770.00 |
| 09/30/2022 | Squarespace, Inc. | SQSP | 140,026 | 37,394 | 2,991,000 | 844,000 | $21.36 |
| 06/30/2022 | Squarespace, Inc. | SQSP | 102,632 | 0 | 2,147,000 | -482,000 | $20.92 |
| 03/31/2022 | Squarespace, Inc. | SQSP | 102,632 | 102,632 | 2,629,000 | 2,629,000 | $25.62 |
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