Rizvi Traverse Management, LLC Activity Q4 2012-Q3 2023

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Q2 2023

			Value		Shares		↓ Weighting
PLBY	New	PLBY GROUP INC	$24,043,443	–	14,311,573	–	87.66%	–
	New	PLANET LABS PBC	$3,382,906	–	1,050,592	–	12.34%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	PLANET LABS PBC	$0	–	-1,065,592	–	-11.84%	–
PLBY	Exit	PLBY GROUP INC	$0	–	-10,688,280	–	-88.16%	–

Q2 2022

			Value		Shares		↓ Weighting
PLBY	New	PLBY GROUP INC	$68,405,000	–	10,688,280	–	93.68%	–
	New	PLANET LABS PBC	$4,614,000	–	1,065,592	–	6.32%	–

Q4 2021

			Value		Shares		↓ Weighting
PLBY	Exit	PLBY GROUP INC	$0	–	-17,001,047	–	-100.00%	–

Q2 2021

			Value		Shares		↓ Weighting
PLBY	New	PLBY GROUP INC	$661,171,000	–	17,001,047	–	100.00%	–

Q4 2020

			Value		Shares		↓ Weighting
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-1,401,618	–	-13.54%	–
SNAP	Exit	SNAP INCcall	$0	–	-4,202,600	–	-29.05%	–
SNAP	Exit	SNAP INCcl a	$0	–	-8,307,706	–	-57.42%	–

Q3 2020

			Value		Shares		↓ Weighting
SNAP	New	SNAP INCcall	$109,729,000	–	4,202,600	–	29.05%	–

Q2 2020

			Value		Shares		↓ Weighting
SNAP	New	SNAP INCcl a	$195,148,000	–	8,307,706	–	81.75%	–
UBER	New	UBER TECHNOLOGIES INC	$43,562,000	–	1,401,618	–	18.25%	–

Q4 2019

			Value		Shares		↓ Weighting
SNAP	Exit	SNAP INCcl a	$0	–	-8,307,706	–	-100.00%	–

Q2 2019

			Value		Shares		↓ Weighting
SNAP	New	SNAP INCcl a	$118,800,000	–	8,307,706	–	100.00%	–

Q4 2018

			Value		Shares		↓ Weighting
SNAP	Exit	SNAP INCcl a	$0	–	-8,307,706	–	-100.00%	–

Q2 2018

			Value		Shares		↓ Weighting
SNAP	New	SNAP INCcl a	$108,748,000	–	8,307,706	–	100.00%	–

Q4 2016

			Value		Shares		↓ Weighting
	Exit	N/An/a	$0	–	0	–	0.00%	–

Q3 2016

			Value		Shares		↓ Weighting
	New	N/An/a	$0	–	0	–	0.00%	–
SQ	Exit	SQUARE INCcl a	$0	–	-1,048,620	–	-28.60%	–
TWTR	Exit	TWITTER INC	$0	–	-1,401,084	–	-71.40%	–

Q2 2016

			Value		Shares		↓ Weighting
TWTR	New	TWITTER INC	$23,692,000	–	1,401,084	–	71.40%	–
SQ	New	SQUARE INCcl a	$9,490,000	–	1,048,620	–	28.60%	–

Q4 2015

			Value		Shares		↓ Weighting
TWTR	Exit	TWITTER INC	$0	–	-2,802,168	–	-100.00%	–

Q2 2015

			Value		Shares		↓ Weighting
TWTR	New	TWITTER INC	$101,494,000	–	2,802,168	–	100.00%	–

Q4 2014

			Value		Shares		↓ Weighting
TWTR	Exit	TWITTER INC	$0	–	-2,802,168	–	-100.00%	–

Q2 2014

			Value		Shares		↓ Weighting
TWTR	New	TWITTER INC	$114,805,000	–	2,802,168	–	100.00%	–

Q4 2013

			Value		Shares		↓ Weighting
	Exit	00	$0	–	0	–	0.00%	–

Q3 2013

			Value		Shares		↓ Weighting
	New	00	$0	–	0	–	0.00%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-3,125,000	–	-100.00%	–

Q2 2013

			Value		Shares		↓ Weighting
FB	New	FACEBOOK INCcl a	$77,750,000	–	3,125,000	–	100.00%	–

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