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HARBOURVEST PARTNERS LLC
> HHRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hammerhead Energy Inc. | HHRS | 716,899 | 0 | 5,197,518,000 | -362,034,000 | $7,250.00 |
| 03/31/2023 | Hammerhead Energy Inc. | HHRS | 716,899 | 716,899 | 5,559,552,000 | 5,559,552,000 | $7,755.00 |
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