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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Cloudera, Inc. | CLDR | 0 | -52,327,391 | 0 | -835,668,000 | |
| 09/30/2021 | Cloudera, Inc. | CLDR | 52,327,391 | 0 | 835,668,000 | 5,756,000 | $15.97 |
| 06/30/2021 | Cloudera, Inc. | CLDR | 52,327,391 | 0 | 829,912,000 | 102,038,000 | $15.86 |
| 12/31/2020 | Cloudera, Inc. | CLDR | 52,327,391 | 0 | 727,874,000 | 158,029,000 | $13.91 |
| 09/30/2020 | Cloudera, Inc. | CLDR | 52,327,391 | 0 | 569,845,000 | -95,759,000 | $10.89 |
| 06/30/2020 | Cloudera, Inc. | CLDR | 52,327,391 | -2,467,827 | 665,604,000 | 234,366,000 | $12.72 |
| 03/31/2020 | Cloudera, Inc. | CLDR | 54,795,218 | 0 | 431,238,000 | -206,031,000 | $7.87 |
| 12/31/2019 | Cloudera, Inc. | CLDR | 54,795,218 | 0 | 637,269,000 | 151,784,000 | $11.63 |
| 09/30/2019 | Cloudera, Inc. | CLDR | 54,795,218 | 54,795,218 | 485,485,000 | 485,485,000 | $8.86 |
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