Schusterman Interests, LLC Closed Holding Positions

Schusterman Interests, LLC

Stock	Closed Quarter	Shares Sold	Price Range
KDP Keurig Dr Pepper Inc. Consumer Defensive	Q2 2022 Filed on Aug 15, 2022	846,199	$34.33 - $38.36 $29.1M - $32.5M
ATAI Atai Life Sciences N.V. Healthcare	Q1 2022 Filed on May 16, 2022	15,926	$4.66 - $7.66 $74.2K - $122K
MQ Marqeta, Inc. Technology	Q1 2022 Filed on May 16, 2022	245,274	$8.52 - $18.0 $2.09M - $4.41M
PTON Peloton Interactive, Inc. Consumer Cyclical	Q1 2022 Filed on May 16, 2022	500,000	$20.2 - $38.77 $10.1M - $19.4M
Vmg Consumer Acquisition Cor	Q1 2022 Filed on May 16, 2022	500,000	N/A
WRBY Warby Parker Inc. Healthcare	Q1 2022 Filed on May 16, 2022	43,244	$23.24 - $45.64 $1M - $1.97M
XPEV Xpeng Inc. Consumer Cyclical	Q1 2022 Filed on May 16, 2022	26,050	$19.75 - $50.27 $514K - $1.31M

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