RENT THE RUNWAY INC-A - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.02B	-	49	-
2024-09-30	$0.01B	-32.7%	35	-28.6%
2024-12-31	$0.01B	+0.7%	31	-11.4%

Institution	Value	Shares	% of Portfolio
BAIN CAPITAL VENTURE INVESTORS, LLC	$3.5M	408K	1.6%
TECHNOLOGY CROSSOVER MANAGEMENT VIII, LTD.	$1.7M	197K	0.3%
CONNECTIVE CAPITAL MANAGEMENT, LLC	$0.2M	21K	0.2%
CASTLEKNIGHT MANAGEMENT LP	$2.0M	230K	0.1%
ARES MANAGEMENT LLC	$1.4M	169K	0.1%
GSA CAPITAL PARTNERS LLP	$0.7M	78K	0.1%
GKV CAPITAL MANAGEMENT CO., INC.	$0.0M	3K	0.0%
COMERICA BANK	$0.0M	0K	0.0%
NEWEDGE ADVISORS, LLC	$0.0M	0K	0.0%
ROYAL BANK OF CANADA	$0.0M	0K	0.0%
BANK OF AMERICA CORP /DE/	$0.2M	23K	0.0%
GROUP ONE TRADING LLC	$0.0M	0K	0.0%
UBS GROUP AG	$0.1M	12K	0.0%
PARALLEL ADVISORS, LLC	$0.0M	0K	0.0%
FMR LLC	$0.0M	0K	0.0%
CENTER FOR FINANCIAL PLANNING, INC.	$0.0M	0K	0.0%
WELLS FARGO & COMPANY/MN	$0.0M	0K	0.0%
NATIONAL BANK OF CANADA /FI/	$0.0M	0K	0.0%
GEODE CAPITAL MANAGEMENT, LLC	$0.2M	23K	0.0%
MEEDER ASSET MANAGEMENT INC	$0.0M	1K	0.0%
CITIGROUP INC	$0.0M	0K	0.0%
JPMORGAN CHASE & CO	$0.0M	0K	0.0%
BLACKROCK, INC.	$0.3M	35K	0.0%
SBI SECURITIES CO., LTD.	$0.0M	0K	0.0%
TEMASEK HOLDINGS LTD	$0.3M	36K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders