Arena Capital Advisors’s ITHAX Acquisition Corp. Unit ITHXU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-200,000	Closed	-$1.99M	–	398
2021 Q3	$1.99M	Sell	200,000 -200,000	-50%	-$1.99M	0.16%	157
2021 Q2	$4M	Hold	400,000	–	–	0.33%	107
2021 Q1	$4.01M	Buy	+400,000	New	+$4.01M	0.4%	89