Hedge Fund - Lynrock Lake

Techtarget Inc (TTGT) NOTE 12/1

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q4 (2023-12-31) $179,428,975 9.74% 214,885,000 $29.58
2 2023 - Q3 (2023-09-30) $169,667,435 7.3% 210,735,000 $30.46
3 2023 - Q2 (2023-06-30) $157,211,539 6.58% 200,332,000 $33.95
4 2023 - Q1 (2023-03-31) $129,239,964 6.01% 166,332,000 $41.83

The displayed share prices are average quarterly stock market prices.