Spruce House Investment Management LLC Closed Holding Positions

Spruce House Investment Management LLC

Stock	Closed Quarter	Shares Sold	Price Range
LTCH Latch, Inc. Technology	Q2 2022 Filed on Aug 12, 2022	5,689,492	$1.09 - $4.33 $6.2M - $24.6M
DNA Ginkgo Bioworks Holdings, Inc. Healthcare	Q1 2022 Filed on May 16, 2022	1,500,000	$2.83 - $8.69 $4.25M - $13M
BODY Beachbody Company, Inc. Communication Services	Q1 2022 Filed on May 16, 2022	1,000,000	$1.57 - $2.48 $1.57M - $2.48M
Z Zillow Group Inc Cl C Cap Stk Communication Services	Q4 2021 Filed on Feb 14, 2022	2,600,000	$53.0 - $103.63 $138M - $269M
SQSP Squarespace, Inc. Technology	Q4 2021 Filed on Feb 14, 2022	73,078	$27.89 - $48.55 $2.04M - $3.55M
SPOT Spotify Technology S.A. Communication Services	Q4 2021 Filed on Feb 14, 2022	100,000	$221.91 - $300.95 $22.2M - $30.1M
SPY Spdr S&P 500 ETF Trust ETFs	Q4 2020 Filed on Feb 16, 2021	43,000,000	$326.54 - $373.88 $14B - $16.1B
Spdr S&P 500 ETF Tr	Q3 2020 Filed on Nov 16, 2020	14,657,500	N/A
IBP Installed Building Products, Inc. Consumer Cyclical	Q1 2020 Filed on May 15, 2020	402,500	$30.32 - $79.14 $12.2M - $31.9M
Cimpress N V	Q4 2019 Filed on Feb 14, 2020	2,358,903	N/A
BLDR Builders First Source, Inc. Industrials	Q2 2018 Filed on Aug 14, 2018	3,653,077	$18.08 - $20.77 $66M - $75.9M
FRBK Republic First Bancorp Inc Financial Services	Q1 2018 Filed on May 11, 2018	1,869,159	$8.15 - $9.15 $15.2M - $17.1M
Spark Networks Inc	Q4 2017 Filed on Feb 14, 2018	2,175,000	N/A

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