Alyeska Investment Group’s Arrowroot Acquisition Corp. Unit ARRWU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-100,000	Closed	-$995K	–	872
2021 Q1	$995K	Buy	+100,000	New	+$995K	0.01%	565