PTRN Holdings for Fund 0001844008 - Steadview Capital Management LLC
Audit Trail
| Reporting Period | Number of shares | Adjusted Number of shares | Dollar Value | First Bought Period | Buy / Sell | VWAP | Estimated Cost Basis |
|---|---|---|---|---|---|---|---|
| Q3-2025 | 400,000 | 400,000 | $5.5 mn | Q3-2025 | 400,000 | 14.54 | 14.54 |
| Q4-2025 | 400,000 | 400,000 | $4.6 mn | Q3-2025 | - | 14.63 | 14.54 |