Athos Capital’s Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 CPTK.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-57,298	Closed	-$568K	–	139
2022 Q3	$568K	Hold	57,298	–	–	0.24%	82
2022 Q2	$564K	Hold	57,298	–	–	0.21%	95
2022 Q1	$566K	Hold	57,298	–	–	0.2%	89
2021 Q4	$567K	Hold	57,298	–	–	0.18%	92
2021 Q3	$559K	Hold	57,298	–	–	0.14%	107
2021 Q2	$554K	Buy	+57,298	New	+$554K	0.11%	120