Cherrydale Wealth Management, LLC Closed Holding Positions

Cherrydale Wealth Management, LLC

Stock	Closed Quarter	Shares Sold	Price Range
ACWX Ishares Msci Acwi Ex Us ETF ETFs	Q2 2022 Filed on Jul 07, 2022	5,843	$44.36 - $53.2 $259K - $311K
CFLT Confluent, Inc. Technology	Q2 2022 Filed on Jul 07, 2022	31,332	$17.76 - $43.64 $556K - $1.37M
MQ Marqeta, Inc. Technology	Q2 2022 Filed on Jul 07, 2022	143,157	$6.63 - $11.62 $949K - $1.66M
PATH Ui Path, Inc. Technology	Q2 2022 Filed on Jul 07, 2022	29,193	$14.26 - $22.79 $416K - $665K
COIN Coinbase Global, Inc. Technology	Q2 2022 Filed on Jul 07, 2022	5,969	$47.02 - $191.65 $281K - $1.14M
Omnichannel Acquisition Corp	Q2 2022 Filed on Jul 07, 2022	10,030	N/A
ABNB Airbnb, Inc. Consumer Cyclical	Q2 2022 Filed on Jul 07, 2022	19,137	$89.08 - $177.02 $1.7M - $3.39M
EFG Msci Eafe Growth ETF ETFs	Q2 2022 Filed on Jul 07, 2022	4,633	$77.95 - $97.78 $361K - $453K
LYFT Lyft, Inc. Technology	Q2 2022 Filed on Jul 07, 2022	5,539	$13.28 - $38.96 $73.6K - $216K
ACN Accenture PLC Technology	Q1 2022 Filed on Apr 26, 2022	536	$301.62 - $407.21 $162K - $218K

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